OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
923
New
242
Increased
167
Reduced
225
Closed
283
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$158M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.2M |
| 5 |
Verizon
VZ
|
$35.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Silicon Motion
SIMO
$2.74B
| – | – |
-357,283
| Closed | -$5.06M |
|
902
Super Micro Computer
SMCI
$23.9B
| – | – |
-178,350
| Closed | -$306K |
|
903
TD Synnex
SNX
$12.3B
| – | – |
-225,788
| Closed | -$7.61M |
|
904
Sasol
SSL
$4.41B
| – | – |
-85,133
| Closed | -$4.21M |
|
905
SS&C Technologies
SSNC
$21.6B
| – | – |
-66,690
| Closed | -$1.48M |
|
906
Strategic Education
STRA
$1.98B
| – | – |
-102,949
| Closed | -$3.55M |
|
907
Seagate
STX
$38.7B
| – | – |
-152,112
| Closed | -$8.54M |
|
908
TAL Education Group
TAL
$6.23B
| – | – |
-1,580,454
| Closed | -$5.79M |
|
909
The Bancorp
TBBK
$3.51B
| – | – |
-32,604
| Closed | -$584K |
|
910
Trip.com Group
TCOM
$47.5B
| – | – |
-361,974
| Closed | -$8.98M |
|
911
TE Connectivity
TEL
$61.5B
| – | – |
-40,049
| Closed | -$2.21M |
|
912
Telecom Argentina
TEO
$3.61B
| – | – |
-152,125
| Closed | -$2.62M |
|
913
Teradyne
TER
$19B
| – | – |
-47,921
| Closed | -$844K |
|
914
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-241,115
| Closed | -$9.66M |
|
915
Terex
TEX
$3.35B
| – | – |
-243,203
| Closed | -$10.2M |
|
916
TFS Financial
TFSL
$3.8B
| – | – |
-76,487
| Closed | -$927K |
|
917
Tenet Healthcare
THC
$16.9B
| – | – |
-240,795
| Closed | -$10.1M |
|
918
Treehouse Foods
THS
$914M
| – | – |
-47,593
| Closed | -$3.28M |
|
919
Turkcell
TKC
$4.86B
| – | – |
-80,689
| Closed | -$1.08M |
|
920
T-Mobile US
TMUS
$283B
| – | – |
-275,323
| Closed | -$9.26M |
|
921
Trex
TREX
$6.59B
| – | – |
-109,816
| Closed | -$1.09M |
|
922
Trimble
TRMB
$18.9B
| – | – |
-12,275
| Closed | -$426K |
|