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
-$351M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
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 | |
|---|---|---|---|---|---|---|
851
Genworth Financial
GNW
$3.51B
| – | – |
-676,110
| Closed | -$12M |
|
852
Gyre Therapeutics
GYRE
$734M
| – | – |
-14
| Closed | -$54K |
|
853
Hain Celestial
HAIN
$164M
| – | – |
-58,640
| Closed | -$2.68M |
|
854
Hudson Technologies
HDSN
$447M
| – | – |
-70,957
| Closed | -$199K |
|
855
Howard Hughes
HHH
$4.55B
| – | – |
-71,227
| Closed | -$9.69M |
|
|
HIMX
856
Himax Technologies
HIMX
$1.43B
| – | – |
-452,766
| Closed | -$5.22M |
|
857
Hudson Global
HSON
$34.5M
| – | – |
-1,178
| Closed | -$45K |
|
858
HealthStream
HSTM
$831M
| – | – |
-25,335
| Closed | -$676K |
|
859
Methanex
MEOH
$2.73B
| – | – |
-13,657
| Closed | -$873K |
|
860
MGM Resorts International
MGM
$10.4B
| – | – |
-194,976
| Closed | -$5.04M |
|
861
Monster Beverage
MNST
$62B
| – | – |
-1,042,128
| Closed | -$12.1M |
|
862
MRC Global
MRC
$1.25B
| – | – |
-222,037
| Closed | -$5.99M |
|
863
MasTec
MTZ
$14.2B
| – | – |
-98,422
| Closed | -$4.28M |
|
|
864
Netflix
NFLX
$521B
| – | – |
-605,192
| Closed | -$30.4M |
|
865
Nuwellis
NUWE
$4.44M
| – | – |
0
| – | -$102K |
|
866
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,009,380
| Closed | -$9.99M |
|
867
Palo Alto Networks
PANW
$128B
| – | – |
-1,314,360
| Closed | -$15M |
|
868
Pembina Pipeline
PBA
$21.9B
| – | – |
-28,019
| Closed | -$1.07M |
|
869
Puma Biotechnology
PBYI
$258M
| – | – |
-26,120
| Closed | -$2.72M |
|
870
Insulet
PODD
$24.2B
| – | – |
-27,746
| Closed | -$1.32M |
|
871
Perdoceo Education
PRDO
$2.14B
| – | – |
-284,807
| Closed | -$2.13M |
|
872
Protolabs
PRLB
$1.17B
| – | – |
-12,947
| Closed | -$876K |
|
873
PROS Holdings
PRO
$734M
| – | – |
-14,485
| Closed | -$456K |
|
874
Quanta Services
PWR
$55.8B
| – | – |
-116,625
| Closed | -$4.3M |
|
|
BECN
875
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-97,637
| Closed | -$3.78M |
|