OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
189
Reduced
228
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
76
DELISTED
Electronics for Imaging
EFII
| $7.65M | 0.24% | 176,788 -3,526 | -2% | -$153K |
|
|
STNR
77
DELISTED
STEINER LEISURE LTD
STNR
| $7.58M | 0.24% | +120,000 | New | +$7.58M |
|
78
Broadcom
AVGO
$1.4T
| $7.53M | 0.24% | 60,230 +34,377 | +133% | +$4.3M |
|
79
O-I Glass
OI
$2B
| $7.42M | 0.23% | 357,885 -145,389 | -29% | -$3.01M |
|
80
Patrick Industries
PATK
$3.72B
| $7.39M | 0.23% | 187,041 +100,396 | +116% | +$3.96M |
|
81
Grifois
GRFS
$6.78B
| $7.18M | 0.23% | 236,242 -147,789 | -38% | -$4.49M |
|
82
MasTec
MTZ
$14.3B
| $7.11M | 0.22% | +449,165 | New | +$7.11M |
|
|
AVG
83
DELISTED
AVG Technologies N.V.
AVG
| $7.06M | 0.22% | 324,784 -56,260 | -15% | -$1.22M |
|
|
CPN
84
DELISTED
Calpine Corporation
CPN
| $7.04M | 0.22% | 482,307 -374,548 | -44% | -$5.47M |
|
85
Copart
CPRT
$47.2B
| $6.95M | 0.22% | 211,143 +70,782 | +50% | +$2.33M |
|
86
Radian Group
RDN
$4.72B
| $6.88M | 0.22% | 432,105 -1,129,967 | -72% | -$18M |
|
87
Banco Bradesco
BBD
$32.9B
| $6.74M | 0.21% | +1,258,067 | New | +$6.74M |
|
88
Toll Brothers
TOL
$13.4B
| $6.71M | 0.21% | 195,841 -78,364 | -29% | -$2.68M |
|
89
EPAM Systems
EPAM
$9.82B
| $6.66M | 0.21% | 89,327 +69,861 | +359% | +$5.21M |
|
|
CPE
90
DELISTED
Callon Petroleum Company
CPE
| $6.42M | 0.2% | 880,492 -394,184 | -31% | -$2.87M |
|
|
PSEM
91
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $6.39M | 0.2% | 350,202 +210,131 | +150% | +$3.83M |
|
92
Liberty Latin America Class C
LILAK
$1.65B
| $6.38M | 0.2% | +186,375 | New | +$6.38M |
|
|
STRZA
93
DELISTED
Starz - Series A
STRZA
| $6.34M | 0.2% | 169,691 -158,926 | -48% | -$5.93M |
|
|
SAFE
94
Safehold
SAFE
$1.18B
| $6.33M | 0.2% | 503,133 -199,902 | -28% | -$2.51M |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.32M | 0.2% | 260,180 -29,664 | -10% | -$721K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.26M | 0.2% | +132,097 | New | +$6.26M |
|
97
AutoNation
AN
$8.26B
| $6.19M | 0.2% | 106,360 +87,276 | +457% | +$5.08M |
|
|
KCG
98
DELISTED
KCG Holdings, Inc.
KCG
| $6.15M | 0.19% | 560,545 +226,243 | +68% | +$2.48M |
|
99
ICICI Bank
IBN
$113B
| $6.1M | 0.19% | +727,877 | New | +$6.1M |
|
|
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
| $6.07M | 0.19% | 114,494 +12,828 | +13% | +$680K |
|