OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
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 | |
|---|---|---|---|---|---|---|
|
TWTC
76
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.9M | 0.35% |
379,767
+115,496
| +44% | +$3.61M |
|
77
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $11.5M | 0.33% |
+317,911
| New | +$11.5M |
|
78
Amazon
AMZN
$2.5T
| $11.5M | 0.33% |
682,500
+399,860
| +141% | +$6.73M |
|
|
TIBX
79
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.3M | 0.33% |
558,148
+244,109
| +78% | +$4.96M |
|
80
MGIC Investment
MTG
$6.51B
| $11.3M | 0.33% |
1,324,228
+607,675
| +85% | +$5.18M |
|
81
SunCoke Energy
SXC
$638M
| $11.3M | 0.33% |
493,237
-14,975
| -3% | -$342K |
|
|
AJRD
82
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.1M | 0.32% |
609,803
+321,023
| +111% | +$5.87M |
|
|
MDAS
83
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.9M | 0.32% |
441,979
+115,418
| +35% | +$2.85M |
|
|
DRC
84
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.9M | 0.32% |
186,055
+50,183
| +37% | +$2.93M |
|
85
Marvell Technology
MRVL
$53.7B
| $10.9M | 0.32% |
689,274
-200,059
| -22% | -$3.15M |
|
|
BIG
86
DELISTED
Big Lots, Inc.
BIG
| $10.8M | 0.32% |
+285,756
| New | +$10.8M |
|
87
OSI Systems
OSIS
$3.93B
| $10.7M | 0.31% |
179,284
+112,032
| +167% | +$6.71M |
|
|
AVG
88
DELISTED
AVG Technologies N.V.
AVG
| $10.7M | 0.31% |
510,711
+398,561
| +355% | +$8.35M |
|
|
PAY
89
DELISTED
Verifone Systems Inc
PAY
| $10.5M | 0.31% |
311,865
+262,877
| +537% | +$8.89M |
|
90
Canadian Pacific Kansas City
CP
$70B
| $10.3M | 0.3% |
341,410
+79,210
| +30% | +$2.38M |
|
|
WEB
91
DELISTED
Web.com Group, Inc.
WEB
| $10.2M | 0.3% |
299,543
+229,290
| +326% | +$7.8M |
|
|
CJES
92
DELISTED
C&J ENERGY SVCS LTD
CJES
| $10.2M | 0.3% |
348,206
-123,060
| -26% | -$3.59M |
|
|
SHLD
93
DELISTED
Sears Holding Corporation
SHLD
| $10.1M | 0.29% |
+280,599
| New | +$10.1M |
|
94
PTC
PTC
$25.3B
| $10.1M | 0.29% |
+284,373
| New | +$10.1M |
|
95
Scorpio Tankers
STNG
$2.62B
| $10M | 0.29% |
100,345
+30,223
| +43% | +$3.01M |
|
|
MCRS
96
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.99M | 0.29% |
188,685
-30,946
| -14% | -$1.64M |
|
97
O'Reilly Automotive
ORLY
$88.3B
| $9.99M | 0.29% |
+1,009,380
| New | +$9.99M |
|
98
AMC Networks
AMCX
$316M
| $9.92M | 0.29% |
135,717
+116,076
| +591% | +$8.48M |
|
99
Zebra Technologies
ZBRA
$15.5B
| $9.88M | 0.29% |
142,337
+121,845
| +595% | +$8.46M |
|
100
Flex
FLEX
$20.3B
| $9.83M | 0.29% |
1,412,242
+19,983
| +1% | +$139K |
|