OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$1.07B
(+34%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,076
New
453
Increased
172
Reduced
222
Closed
211
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$122M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$112M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$60.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$59.2M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$168M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$83M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$63.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$45.1M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.4% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Forestar Group
FOR
$1.43B
| – | – |
-11,688
| Closed | -$154K |
|
977
Fonar
FONR
$98.5M
| – | – |
-31,537
| Closed | -$423K |
|
978
Fossil Group
FOSL
$184M
| – | – |
-54,909
| Closed | -$3.07M |
|
979
FRP Holdings
FRPH
$487M
| – | – |
-14,332
| Closed | -$216K |
|
980
Flotek Industries
FTK
$358M
| – | – |
-8,700
| Closed | -$872K |
|
981
Gerdau
GGB
$6.15B
| – | – |
-68,940
| Closed | -$75K |
|
982
Gilead Sciences
GILD
$140B
| – | – |
-55,762
| Closed | -$5.48M |
|
983
Golar LNG
GLNG
$4.49B
| – | – |
-29,075
| Closed | -$811K |
|
984
Chart Industries
GTLS
$8.96B
| – | – |
-74,388
| Closed | -$1.43M |
|
985
Helix Energy Solutions
HLX
$970M
| – | – |
-154,820
| Closed | -$742K |
|
986
Anywhere Real Estate
HOUS
$696M
| – | – |
-20,889
| Closed | -$786K |
|
987
ICICI Bank
IBN
$114B
| – | – |
-800,665
| Closed | -$6.1M |
|
988
Illumina
ILMN
$15.5B
| – | – |
-21,867
| Closed | -$3.74M |
|
989
InfuSystem Holdings
INFU
$217M
| – | – |
-10,236
| Closed | -$28K |
|
990
Insmed
INSM
$30.1B
| – | – |
-44,427
| Closed | -$825K |
|
991
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-2,387
| Closed | -$317K |
|
992
Korn Ferry
KFY
$3.86B
| – | – |
-18,631
| Closed | -$616K |
|
|
TBHC
993
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| – | – |
-31,922
| Closed | -$688K |
|
994
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-104,182
| Closed | -$3.9M |
|
995
LKQ Corp
LKQ
$8.31B
| – | – |
-22,818
| Closed | -$647K |
|
996
Seres Therapeutics
MCRB
$165M
| – | – |
-6,090
| Closed | -$3.61M |
|
997
Methanex
MEOH
$2.87B
| – | – |
-29,701
| Closed | -$985K |
|
998
Marvell Technology
MRVL
$55.3B
| – | – |
-295,360
| Closed | -$2.67M |
|
999
Meritage Homes
MTH
$5.8B
| – | – |
-45,270
| Closed | -$827K |
|
1000
Matrix Service
MTRX
$404M
| – | – |
-82,973
| Closed | -$1.86M |
|