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 | |
|---|---|---|---|---|---|---|
826
Cirrus Logic
CRUS
$5.94B
| – | – |
-634,450
| Closed | -$13M |
|
827
CorVel
CRVL
$4.39B
| – | – |
-44,694
| Closed | -$696K |
|
828
CSG Systems International
CSGS
$1.86B
| – | – |
-174,732
| Closed | -$5.14M |
|
829
Canadian Solar
CSIQ
$748M
| – | – |
-12,853
| Closed | -$383K |
|
830
Carnival PLC
CUK
$37.9B
| – | – |
-33,338
| Closed | -$1.38M |
|
831
China Yuchai International
CYD
$1.29B
| – | – |
-40,839
| Closed | -$852K |
|
832
DHI Group
DHX
$143M
| – | – |
-379,862
| Closed | -$2.75M |
|
833
Amdocs
DOX
$9.46B
| – | – |
-203,571
| Closed | -$8.4M |
|
|
DRD
834
DRDGold
DRD
$1.83B
| – | – |
-81,139
| Closed | -$299K |
|
835
Encompass Health
EHC
$12.6B
| – | – |
-142,153
| Closed | -$3.77M |
|
836
Copel
ELP
$6.77B
| – | – |
-397,930
| Closed | -$2.09M |
|
837
Extreme Networks
EXTR
$2.87B
| – | – |
-607,215
| Closed | -$4.25M |
|
838
Fortress Biotech
FBIO
$110M
| – | – |
-22,646
| Closed | -$893K |
|
839
FirstCash
FCFS
$6.53B
| – | – |
-18,286
| Closed | -$1.13M |
|
840
Five Below
FIVE
$8.46B
| – | – |
-153,535
| Closed | -$6.63M |
|
841
Fabrinet
FN
$13.2B
| – | – |
-116,387
| Closed | -$2.39M |
|
842
Fuel Tech
FTEK
$89.2M
| – | – |
-14,265
| Closed | -$101K |
|
843
Gevo
GEVO
$404M
| – | – |
-5
| Closed | -$47K |
|
|
B
844
Barrick Mining Corporation
B
$48.5B
| – | – |
-1,047,601
| Closed | -$18.5M |
|
845
Green Plains
GPRE
$698M
| – | – |
-569,540
| Closed | -$11M |
|
846
Hyatt Hotels
H
$13.8B
| – | – |
-97,087
| Closed | -$4.8M |
|
847
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
848
Hologic
HOLX
$14.8B
| – | – |
-571,100
| Closed | -$12.8M |
|
849
Hexcel
HXL
$5.16B
| – | – |
-8,976
| Closed | -$401K |
|
850
Intercontinental Exchange
ICE
$99.8B
| – | – |
-221,070
| Closed | -$9.95M |
|