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 | |
|---|---|---|---|---|---|---|
901
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-150,236
| Closed | -$4.78M |
|
902
Matador Resources
MTDR
$6.23B
| – | – |
-124,154
| Closed | -$2.03M |
|
903
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-211,439
| Closed | -$2.39M |
|
904
NETGEAR
NTGR
$812M
| – | – |
-65,869
| Closed | -$2.03M |
|
905
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$788K |
|
906
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-22,203
| Closed | -$340K |
|
907
Option Care Health
OPCH
$4.67B
| – | – |
-111,481
| Closed | -$3.92M |
|
908
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-338,010
| Closed | -$2.88M |
|
909
Orion Group Holdings
ORN
$304M
| – | – |
-42,506
| Closed | -$442K |
|
910
OraSure Technologies
OSUR
$230M
| – | – |
-90,524
| Closed | -$544K |
|
911
Ovintiv
OVV
$10.9B
| – | – |
-7,520
| Closed | -$652K |
|
912
Pacira BioSciences
PCRX
$1.2B
| – | – |
-46,071
| Closed | -$2.22M |
|
913
Perion Network
PERI
$411M
| – | – |
-48,364
| Closed | -$1.91M |
|
914
Post Holdings
POST
$5.86B
| – | – |
-65,583
| Closed | -$1.73M |
|
915
Quanta Services
PWR
$56B
| – | – |
-130,715
| Closed | -$3.6M |
|
916
QuinStreet
QNST
$910M
| – | – |
-58,797
| Closed | -$556K |
|
917
Rogers Communications
RCI
$19.2B
| – | – |
-48,074
| Closed | -$2.07M |
|
918
Transocean
RIG
$2.92B
| – | – |
-32,232
| Closed | -$1.43M |
|
|
SAFE
919
Safehold
SAFE
$1.14B
| – | – |
-18,835
| Closed | -$1.1M |
|
920
Comscore
SCOR
$32.3M
| – | – |
-3,563
| Closed | -$2.07M |
|
921
SFL Corp
SFL
$1.08B
| – | – |
-36,370
| Closed | -$555K |
|
922
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-169,190
| Closed | -$2.16M |
|
923
Grupo SIMEC
SIM
| – | – |
-10,079
| Closed | -$120K |
|
924
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-190,147
| Closed | -$1.85M |
|
925
Semtech
SMTC
$5.2B
| – | – |
-48,196
| Closed | -$1.45M |
|