OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
923
New
242
Increased
167
Reduced
225
Closed
283
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$158M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.2M |
| 5 |
Verizon
VZ
|
$35.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
801
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-235,495
| Closed | -$4.24M |
|
|
ELGX
802
DELISTED
Endologix Inc
ELGX
| – | – |
-14,983
| Closed | -$2.61M |
|
|
CERE
803
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| – | – |
-1,352
| Closed | -$15K |
|
|
SPN
804
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-18,051
| Closed | -$480K |
|
805
Arch Capital
ACGL
$34.1B
| – | – |
-222,918
| Closed | -$4.44M |
|
806
Accenture
ACN
$159B
| – | – |
-103,997
| Closed | -$8.55M |
|
807
Advanced Energy
AEIS
$5.8B
| – | – |
-140,578
| Closed | -$3.21M |
|
808
Assured Guaranty
AGO
$3.91B
| – | – |
-248,828
| Closed | -$5.87M |
|
809
Align Technology
ALGN
$10.1B
| – | – |
-217,495
| Closed | -$12.4M |
|
810
Alaska Air
ALK
$7.28B
| – | – |
-178,338
| Closed | -$6.54M |
|
811
Amkor Technology
AMKR
$6.09B
| – | – |
-1,146,885
| Closed | -$7.03M |
|
812
American Woodmark
AMWD
$997M
| – | – |
-11,250
| Closed | -$445K |
|
813
America Movil
AMX
$59.1B
| – | – |
-298,691
| Closed | -$6.98M |
|
814
American Public Education
APEI
$571M
| – | – |
-61,988
| Closed | -$2.7M |
|
815
Credicorp
BAP
$20.7B
| – | – |
-15,717
| Closed | -$2.01M |
|
816
Baidu
BIDU
$35.1B
| – | – |
-90,901
| Closed | -$16.2M |
|
817
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-23,339
| Closed | -$2.89M |
|
818
Bank of Montreal
BMO
$90.3B
| – | – |
-53,327
| Closed | -$3.56M |
|
819
BorgWarner
BWA
$9.53B
| – | – |
-382,150
| Closed | -$18.8M |
|
820
Credit Acceptance
CACC
$5.87B
| – | – |
-11,847
| Closed | -$1.54M |
|
821
CACI
CACI
$10.4B
| – | – |
-69,092
| Closed | -$5.06M |
|
822
Chubb
CB
$111B
| – | – |
-44,431
| Closed | -$4.6M |
|
823
Celestica
CLS
$27.9B
| – | – |
-224,431
| Closed | -$2.33M |
|
824
Charles River Laboratories
CRL
$8.07B
| – | – |
-175,047
| Closed | -$9.28M |
|
825
Ceragon Networks
CRNT
$180M
| – | – |
-49,184
| Closed | -$146K |
|