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 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$60.6M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$40.9M |
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 | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$7.35B
| $7.13M | 0.25% | +321,847 | New | +$7.13M |
|
|
NSM
77
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.11M | 0.25% | 393,587 -94,001 | -19% | -$1.7M |
|
78
Teekay
TK
$699M
| $7.1M | 0.25% | 884,028 +113,973 | +15% | +$915K |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7M | 0.25% | +185,870 | New | +$7M |
|
|
CLD
80
DELISTED
Cloud Peak Energy Inc
CLD
| $6.85M | 0.24% | 1,221,582 +990,592 | +429% | +$5.56M |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.83M | 0.24% | 341,770 -97,458 | -22% | -$1.95M |
|
82
TripAdvisor
TRIP
$2.02B
| $6.67M | 0.24% | 143,911 -66,733 | -32% | -$3.09M |
|
|
DSKE
83
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.61M | 0.23% | 655,000 | – | – |
|
84
TopBuild
BLD
$11.8B
| $6.34M | 0.23% | 178,004 -51,750 | -23% | -$1.84M |
|
85
Scorpio Tankers
STNG
$2.57B
| $6.24M | 0.22% | +1,376,389 | New | +$6.24M |
|
86
Prestige Consumer Healthcare
PBH
$3.35B
| $6.15M | 0.22% | 117,970 +48,541 | +70% | +$2.53M |
|
87
Signet Jewelers
SIG
$3.62B
| $6.14M | 0.22% | 65,154 -31,098 | -32% | -$2.93M |
|
88
Axalta
AXTA
$6.77B
| $6.11M | 0.22% | 224,694 -283,550 | -56% | -$7.71M |
|
|
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.09M | 0.22% | 161,705 -84,632 | -34% | -$3.19M |
|
|
KLXI
90
DELISTED
KLX Inc.
KLXI
| $6M | 0.21% | 133,047 -183,058 | -58% | -$8.26M |
|
91
Kulicke & Soffa
KLIC
$1.96B
| $5.99M | 0.21% | 375,660 -350,313 | -48% | -$5.59M |
|
92
Corpay
CPAY
$23B
| $5.9M | 0.21% | 41,666 -8,862 | -18% | -$1.25M |
|
93
Rush Enterprises Class A
RUSHA
$4.47B
| $5.82M | 0.21% | 182,278 -36,973 | -17% | -$1.18M |
|
94
Marvell Technology
MRVL
$54.2B
| $5.8M | 0.21% | 418,449 +80,350 | +24% | +$1.11M |
|
95
Synopsys
SNPS
$112B
| $5.79M | 0.21% | 98,368 +25,315 | +35% | +$1.49M |
|
96
Fossil Group
FOSL
$165M
| $5.73M | 0.2% | +221,721 | New | +$5.73M |
|
|
ENDP
97
DELISTED
Endo International plc
ENDP
| $5.72M | 0.2% | +347,165 | New | +$5.72M |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.69M | 0.2% | 63,390 -25,993 | -29% | -$2.33M |
|
|
GPOR
99
DELISTED
Gulfport Energy Corp.
GPOR
| $5.62M | 0.2% | 259,783 +250,383 | +2,664% | +$5.42M |
|
100
Ally Financial
ALLY
$12.6B
| $5.62M | 0.2% | 295,382 -471,557 | -61% | -$8.97M |
|