OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+42%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$305M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$156M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 5.45% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-6,307
| Closed | -$3.64M |
|
877
Garmin
GRMN
$45.6B
| – | – |
-116,291
| Closed | -$7.05M |
|
878
Globalstar
GSAT
$3.83B
| – | – |
-500,000
| Closed | -$2.1M |
|
879
GSK
GSK
$79.3B
| – | – |
-108,409
| Closed | -$5.82M |
|
|
MODV
880
DELISTED
ModivCare
MODV
| – | – |
-88,122
| Closed | -$3.2M |
|
881
Motorcar Parts of America
MPAA
$279M
| – | – |
-54,967
| Closed | -$1.32M |
|
882
MSCI
MSCI
$42.7B
| – | – |
-71,598
| Closed | -$3.27M |
|
883
Mettler-Toledo International
MTD
$26.1B
| – | – |
-9,090
| Closed | -$2.29M |
|