OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.02%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
983
New
221
Increased
197
Reduced
313
Closed
228
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$166M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$104M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$80.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
$80.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$31.6M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$40.5M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MGIC Investment
MTG
$6.47B
| – | – |
-288,263
| Closed | -$2.31M |
|
952
Micron Technology
MU
$133B
| – | – |
-408,109
| Closed | -$7.26M |
|
953
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-110,349
| Closed | -$557K |
|
954
Natural Alternatives International
NAII
$22.4M
| – | – |
-32,642
| Closed | -$429K |
|
955
Neogen
NEOG
$1.24B
| – | – |
-11,901
| Closed | -$250K |
|
956
NatWest
NWG
$55.9B
| – | – |
-177,488
| Closed | -$891K |
|
957
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-40,661
| Closed | -$1.07M |
|
958
Option Care Health
OPCH
$4.7B
| – | – |
-13,206
| Closed | -$153K |
|
959
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-90,840
| Closed | -$1.7M |
|
960
Performance Food Group
PFGC
$16.2B
| – | – |
-87,650
| Closed | -$2.17M |
|
961
Premier
PINC
$2.11B
| – | – |
-104,926
| Closed | -$3.39M |
|
962
PayPal
PYPL
$66.5B
| – | – |
-58,804
| Closed | -$2.41M |
|
963
QuinStreet
QNST
$875M
| – | – |
-79,262
| Closed | -$239K |
|
964
Transocean
RIG
$2.82B
| – | – |
-1,047,209
| Closed | -$11.2M |
|
965
RingCentral
RNG
$2.74B
| – | – |
-89,038
| Closed | -$2.11M |
|
966
Red Robin
RRGB
$113M
| – | – |
-37,164
| Closed | -$1.67M |
|
967
Ryerson Holding
RYI
$722M
| – | – |
-201,711
| Closed | -$2.28M |
|
|
SAFE
968
Safehold
SAFE
$1.16B
| – | – |
-47,553
| Closed | -$2.48M |
|
969
Salarius Pharmaceuticals
SLRX
$2.45M
| – | – |
-1
| Closed | -$598K |
|
970
Sleep Number
SNBR
$220M
| – | – |
-58,770
| Closed | -$1.27M |
|
971
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-8,685
| Closed | -$3.22M |
|
|
SOHU
972
Sohu.com
SOHU
$487M
| – | – |
-87,752
| Closed | -$3.88M |
|
973
Smith & Wesson
SWBI
$355M
| – | – |
-183,630
| Closed | -$3.75M |
|
974
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-224,434
| Closed | -$10.3M |
|
975
Tri Pointe Homes
TPH
$3.09B
| – | – |
-223,869
| Closed | -$2.95M |
|