OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-10%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
180
Reduced
213
Closed
241
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$26.1M |
| 5 |
Micron Technology
MU
|
$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
Verizon
VZ
|
$35.7M |
| 5 |
Netflix
NFLX
|
$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chipotle Mexican Grill
CMG
$56B
| – | – |
-637,600
| Closed | -$7.24M |
|
827
Centene
CNC
$14.8B
| – | – |
-298,760
| Closed | -$4.65M |
|
828
Canadian Natural Resources
CNQ
$65B
| – | – |
-781,908
| Closed | -$14.5M |
|
829
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-341,410
| Closed | -$10.3M |
|
830
CRH
CRH
$75.1B
| – | – |
-33,502
| Closed | -$944K |
|
831
Caesarstone
CSTE
$47.3M
| – | – |
-106,640
| Closed | -$5.8M |
|
832
Commault Systems
CVLT
$7.96B
| – | – |
-15,947
| Closed | -$1.04M |
|
833
Casella Waste Systems
CWST
$6.07B
| – | – |
-11,289
| Closed | -$58K |
|
834
Cemex
CX
$13.3B
| – | – |
-174,039
| Closed | -$1.88M |
|
835
Cytokinetics
CYTK
$5.98B
| – | – |
-98,132
| Closed | -$932K |
|
836
Darling Ingredients
DAR
$5.05B
| – | – |
-17,893
| Closed | -$358K |
|
837
Diana Shipping
DSX
$190M
| – | – |
-140,960
| Closed | -$1.18M |
|
838
New Oriental
EDU
$7.98B
| – | – |
-243,411
| Closed | -$7.14M |
|
839
Energy Recovery
ERII
$750M
| – | – |
-32,429
| Closed | -$173K |
|
840
Edwards Lifesciences
EW
$47.7B
| – | – |
-166,566
| Closed | -$2.06M |
|
841
F5
FFIV
$17.8B
| – | – |
-20,165
| Closed | -$2.15M |
|
842
Fresenius Medical Care
FMS
$14.3B
| – | – |
-59,431
| Closed | -$2.07M |
|
843
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-104,166
| Closed | -$216K |
|
844
Forestar Group
FOR
$1.4B
| – | – |
-51,399
| Closed | -$915K |
|
845
Fortinet
FTNT
$58.7B
| – | – |
-3,414,670
| Closed | -$15M |
|
846
Green Dot
GDOT
$760M
| – | – |
-21,641
| Closed | -$423K |
|
847
CGI
GIB
$21.5B
| – | – |
-59,822
| Closed | -$1.85M |
|
848
Gilead Sciences
GILD
$140B
| – | – |
-90,468
| Closed | -$6.41M |
|
849
Globus Medical
GMED
$7.94B
| – | – |
-66,462
| Closed | -$1.77M |
|
850
Genie Energy
GNE
$398M
| – | – |
-21,798
| Closed | -$217K |
|