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
+$3.08B
(-10%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
180
Reduced
213
Closed
241
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 | |
|---|---|---|---|---|---|---|
901
Tetra Tech
TTEK
$9.45B
| – | – |
-177,524
| Closed | -$5.25M |
|
902
TTM Technologies
TTMI
$4.78B
| – | – |
-58,558
| Closed | -$495K |
|
903
Tile Shop Holdings
TTSH
$266M
| – | – |
-120,748
| Closed | -$1.87M |
|
904
Under Armour
UAA
$2.17B
| – | – |
-27,200
| Closed | -$3.12M |
|
905
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-115,811
| Closed | -$1.52M |
|
906
Universal Electronics
UEIC
$63.5M
| – | – |
-21,752
| Closed | -$835K |
|
907
Vista Gold
VGZ
$170M
| – | – |
-41,071
| Closed | -$21K |
|
908
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-180,017
| Closed | -$2.93M |
|
|
VNET
909
VNET Group
VNET
$2.15B
| – | – |
-341,735
| Closed | -$9.81M |
|
910
Vodafone
VOD
$28.2B
| – | – |
-363,164
| Closed | -$13.4M |
|
911
Vital Energy
VTLE
$682M
| – | – |
-131,432
| Closed | -$3.4M |
|
912
Innoviva
INVA
$1.32B
| – | – |
-530,457
| Closed | -$16.4M |
|
913
iRobot
IRBT
$100M
| – | – |
-19,239
| Closed | -$790K |
|
914
Gartner
IT
$18.8B
| – | – |
-42,217
| Closed | -$2.93M |
|
915
Kinross Gold
KGC
$26.6B
| – | – |
-1,550,567
| Closed | -$6.42M |
|
916
CarMax
KMX
$9.04B
| – | – |
-18,339
| Closed | -$858K |
|
917
lululemon athletica
LULU
$23.8B
| – | – |
-292,385
| Closed | -$15.4M |
|