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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $9.43M | 0.31% |
130,003
+21,143
| +19% | +$1.53M |
|
77
PTC
PTC
$25.4B
| $9.41M | 0.31% |
243,325
-41,048
| -14% | -$1.59M |
|
78
WESCO International
WCC
$10.6B
| $9.4M | 0.31% |
108,693
+1,594
| +1% | +$138K |
|
79
Bausch Health
BHC
$2.72B
| $9.25M | 0.3% |
72,732
-178,416
| -71% | -$22.7M |
|
80
Vipshop
VIPS
$8.36B
| $9.14M | 0.3% |
48,705
-86,085
| -64% | -$16.2M |
|
|
CPE
81
DELISTED
Callon Petroleum Company
CPE
| $9.07M | 0.29% |
781,413
+632,740
| +426% | +$7.35M |
|
|
PRXL
82
DELISTED
Parexel International Corp
PRXL
| $8.9M | 0.29% |
169,026
+156,318
| +1,230% | +$8.23M |
|
83
Spirit AeroSystems
SPR
$4.85B
| $8.89M | 0.29% |
264,321
-307,048
| -54% | -$10.3M |
|
84
Children's Place
PLCE
$111M
| $8.86M | 0.29% |
182,033
-14,534
| -7% | -$707K |
|
85
Ligand Pharmaceuticals
LGND
$3.25B
| $8.85M | 0.29% |
143,233
+1,233
| +0.9% | +$76.2K |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $8.83M | 0.29% |
+247,704
| New | +$8.83M |
|
|
POM
87
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.8M | 0.29% |
+321,205
| New | +$8.8M |
|
|
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.77M | 0.28% |
+107,095
| New | +$8.77M |
|
|
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.73M | 0.28% |
458,915
-150,888
| -25% | -$2.87M |
|
|
CZZ
90
DELISTED
Cosan Limited
CZZ
| $8.73M | 0.28% |
+645,810
| New | +$8.73M |
|
91
Everest Group
EG
$14.6B
| $8.65M | 0.28% |
54,357
+4,915
| +10% | +$782K |
|
92
O-I Glass
OI
$1.92B
| $8.64M | 0.28% |
250,454
+159,036
| +174% | +$5.49M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $8.63M | 0.28% |
350,717
-213,950
| -38% | -$5.26M |
|
94
RH
RH
$4.14B
| $8.6M | 0.28% |
92,271
-218,199
| -70% | -$20.3M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $8.59M | 0.28% |
124,100
-184,621
| -60% | -$12.8M |
|
96
Gaming and Leisure Properties
GLPI
$13.5B
| $8.58M | 0.28% |
257,942
| – | – |
|
97
Kulicke & Soffa
KLIC
$1.9B
| $8.47M | 0.28% |
+592,984
| New | +$8.47M |
|
98
Theravance Biopharma
TBPH
$691M
| $8.46M | 0.27% |
+247,312
| New | +$8.46M |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $8.46M | 0.27% |
331,754
+111,847
| +51% | +$2.85M |
|
100
Civeo
CVEO
$292M
| $8.41M | 0.27% |
+326,679
| New | +$8.41M |
|