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 | |
|---|---|---|---|---|---|---|
851
Cross Country Healthcare
CCRN
$446M
| – | – |
-48,569
| Closed | -$294K |
|
852
Coeur Mining
CDE
$9.06B
| – | – |
-27,892
| Closed | -$336K |
|
853
Herbalife
HLF
$1.04B
| – | – |
-587,564
| Closed | -$20.5M |
|
854
Cerus
CERS
$255M
| – | – |
-282,092
| Closed | -$1.89M |
|
855
Core Laboratories
CLB
$585M
| – | – |
-61,237
| Closed | -$10.4M |
|
856
Clearwater Paper
CLW
$353M
| – | – |
-6,270
| Closed | -$300K |
|
857
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-896,600
| Closed | -$7.69M |
|
858
Cimpress
CMPR
$1.49B
| – | – |
-32,384
| Closed | -$1.83M |
|
859
Copa Holdings
CPA
$4.86B
| – | – |
-13,686
| Closed | -$1.9M |
|
860
Capri Holdings
CPRI
$2.59B
| – | – |
-93,550
| Closed | -$6.97M |
|
|
CRESY
861
Cresud
CRESY
$590M
| – | – |
-18,164
| Closed | -$141K |
|
862
Cenovus Energy
CVE
$29.7B
| – | – |
-42,495
| Closed | -$1.27M |
|
863
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-38,719
| Closed | -$308K |
|
864
Cemex
CX
$13.4B
| – | – |
-656,301
| Closed | -$6.27M |
|
865
Darling Ingredients
DAR
$4.99B
| – | – |
-101,566
| Closed | -$2.15M |
|
866
Deckers Outdoor
DECK
$18.4B
| – | – |
-416,994
| Closed | -$4.58M |
|
867
DURECT Corp
DRRX
$59.3M
| – | – |
-2,650
| Closed | -$36K |
|
868
New Oriental
EDU
$7.98B
| – | – |
-231,815
| Closed | -$5.77M |
|
869
Everest Group
EG
$14.5B
| – | – |
-3,284
| Closed | -$478K |
|
870
Eldorado Gold
EGO
$5.12B
| – | – |
-264,071
| Closed | -$8.86M |
|
871
Exact Sciences
EXAS
$9.73B
| – | – |
-198,377
| Closed | -$2.34M |
|
872
Ezcorp Inc
EZPW
$1.03B
| – | – |
-274,169
| Closed | -$4.63M |
|
873
FTI Consulting
FCN
$5.45B
| – | – |
-5,806
| Closed | -$219K |
|
874
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-46,079
| Closed | -$1.37M |
|
|
FENG
875
Phoenix New Media
FENG
$31.5M
| – | – |
-76,563
| Closed | -$5.17M |
|