OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-14%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
224
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Telkom Indonesia
TLK
$18.7B
| – | – |
-34,604
| Closed | -$1.57M |
|
827
TriNet
TNET
$3.46B
| – | – |
-109,755
| Closed | -$3.45M |
|
828
Tri Pointe Homes
TPH
$3.06B
| – | – |
-533,729
| Closed | -$8.13M |
|
829
TripAdvisor
TRIP
$1.94B
| – | – |
-93,085
| Closed | -$7.03M |
|
830
TRX Gold Corp
TRX
$110M
| – | – |
-107,781
| Closed | -$67K |
|
831
Travelzoo
TZOO
$107M
| – | – |
-88,841
| Closed | -$1.11M |
|
832
Uranium Energy
UEC
$4.88B
| – | – |
-99,517
| Closed | -$174K |
|
833
UNIFI
UFI
$80.6M
| – | – |
-44,972
| Closed | -$1.34M |
|
834
United Natural Foods
UNFI
$1.71B
| – | – |
-21,681
| Closed | -$1.69M |
|
835
Vodafone
VOD
$28.3B
| – | – |
-53,432
| Closed | -$1.84M |
|
836
Vera Bradley
VRA
$57M
| – | – |
-105,550
| Closed | -$2.15M |
|
837
Verint Systems
VRNT
$1.23B
| – | – |
-43,528
| Closed | -$2.56M |
|
838
Viatris
VTRS
$12.3B
| – | – |
-76,150
| Closed | -$4.33M |
|
839
Western Alliance Bancorporation
WAL
$9.82B
| – | – |
-60,544
| Closed | -$1.7M |
|
840
Wipro
WIT
$28.9B
| – | – |
-20,698
| Closed | -$239K |
|
841
Wabash National
WNC
$454M
| – | – |
-64,553
| Closed | -$801K |
|
842
World Acceptance Corp
WRLD
$925M
| – | – |
-17,267
| Closed | -$1.38M |
|
843
Weyerhaeuser
WY
$18B
| – | – |
-80,535
| Closed | -$2.94M |
|
|
XIN
844
Xinyuan Real Estate
XIN
$13.6M
| – | – |
-30,370
| Closed | -$72K |
|
845
Yelp
YELP
$1.98B
| – | – |
-99,697
| Closed | -$5.52M |
|
846
YPF
YPF
$11.9B
| – | – |
-437,736
| Closed | -$11.6M |
|
847
Zebra Technologies
ZBRA
$15.6B
| – | – |
-39,406
| Closed | -$3.09M |
|
848
Zillow
ZG
$19.1B
| – | – |
-38,797
| Closed | -$3.99M |
|
849
Arq
ARQ
$312M
| – | – |
-96,554
| Closed | -$2.22M |
|
|
ONIT
850
Onity Group Inc.
ONIT
$335M
| – | – |
-194,016
| Closed | -$2.86M |
|