OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$153M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$131M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$77.8M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$34M |
| 5 |
Herc Holdings
HRI
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
826
DELISTED
Cavium, Inc.
CAVM
| – | – |
-61,284
| Closed | -$2.53M |
|
|
PGH
827
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-18,270
| Closed | -$108K |
|
|
XL
828
DELISTED
XL Group Ltd.
XL
| – | – |
-102,673
| Closed | -$3.16M |
|
|
SBNY
829
DELISTED
Signature Bank
SBNY
| – | – |
-21,705
| Closed | -$1.99M |
|
830
Agnico Eagle Mines
AEM
$76B
| – | – |
-253,401
| Closed | -$6.71M |
|
831
First Majestic Silver
AG
$4.48B
| – | – |
-27,171
| Closed | -$322K |
|
832
AGCO
AGCO
$8.31B
| – | – |
-227,064
| Closed | -$13.7M |
|
|
ALEX
833
Alexander & Baldwin
ALEX
$1.4B
| – | – |
-43,167
| Closed | -$1.56M |
|
834
Alnylam Pharmaceuticals
ALNY
$59.7B
| – | – |
-249,183
| Closed | -$16M |
|
835
Ambarella
AMBA
$3.53B
| – | – |
-92,609
| Closed | -$1.81M |
|
|
AMED
836
DELISTED
Amedisys
AMED
| – | – |
-220,764
| Closed | -$3.8M |
|
837
AutoNation
AN
$8.53B
| – | – |
-152,053
| Closed | -$7.93M |
|
838
Aon
AON
$79.8B
| – | – |
-60,031
| Closed | -$4.47M |
|
839
Aptiv
APTV
$17.4B
| – | – |
-100,097
| Closed | -$5.85M |
|
840
Accuray
ARAY
$169M
| – | – |
-11,559
| Closed | -$85K |
|
841
Arrow Electronics
ARW
$6.57B
| – | – |
-5,954
| Closed | -$289K |
|
842
AngloGold Ashanti
AU
$30B
| – | – |
-208,993
| Closed | -$2.78M |
|
843
Avnet
AVT
$4.49B
| – | – |
-158,430
| Closed | -$6.61M |
|
844
Axon Enterprise
AXON
$57B
| – | – |
-175,536
| Closed | -$2.62M |
|
845
BCE
BCE
$23B
| – | – |
-9,153
| Closed | -$391K |
|
846
Banco Macro
BMA
$3.8B
| – | – |
-64,866
| Closed | -$1.56M |
|
847
Brookfield
BN
$99.2B
| – | – |
-257,082
| Closed | -$3.38M |
|
848
BP
BP
$87.2B
| – | – |
-238,078
| Closed | -$8.19M |
|
849
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-62,310
| Closed | -$7.07M |
|
850
Bruker
BRKR
$4.65B
| – | – |
-233,883
| Closed | -$4.83M |
|