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 | |
|---|---|---|---|---|---|---|
1001
Magnachip Semiconductor
MX
$106M
| – | – |
-291,665
| Closed | -$1.92M |
|
1002
MYR Group
MYRG
$2.86B
| – | – |
-16,242
| Closed | -$426K |
|
1003
NVR
NVR
$23.2B
| – | – |
-891
| Closed | -$1.36M |
|
1004
Omnicell
OMCL
$1.52B
| – | – |
-9,293
| Closed | -$289K |
|
1005
Open Text
OTEX
$8.51B
| – | – |
-101,770
| Closed | -$2.28M |
|
1006
Palo Alto Networks
PANW
$129B
| – | – |
-76,032
| Closed | -$2.18M |
|
1007
PDF Solutions
PDFS
$778M
| – | – |
-122,038
| Closed | -$1.22M |
|
|
PDS
1008
Precision Drilling
PDS
$774M
| – | – |
-963
| Closed | -$72K |
|
1009
PENN Entertainment
PENN
$2.87B
| – | – |
-283,417
| Closed | -$4.76M |
|
1010
Radian Group
RDN
$4.79B
| – | – |
-432,105
| Closed | -$6.88M |
|
1011
RCI Hospitality Holdings
RICK
$315M
| – | – |
-22,285
| Closed | -$232K |
|
1012
Rigel Pharmaceuticals
RIGL
$720M
| – | – |
-10,480
| Closed | -$259K |
|
1013
Rockwell Medical
RMTI
$57.8M
| – | – |
-6,059
| Closed | -$514K |
|
1014
Red Robin
RRGB
$111M
| – | – |
-63,805
| Closed | -$4.83M |
|
1015
EchoStar
SATS
$19.3B
| – | – |
-22,843
| Closed | -$797K |
|
1016
Comscore
SCOR
$32.3M
| – | – |
-1,189
| Closed | -$1.1M |
|
1017
SFL Corp
SFL
$1.08B
| – | – |
-58,484
| Closed | -$950K |
|
1018
StoneX
SNEX
$5.46B
| – | – |
-24,460
| Closed | -$268K |
|
1019
Scully Royalty
SRL
$81.5M
| – | – |
-14,336
| Closed | -$205K |
|
1020
Scorpio Tankers
STNG
$2.62B
| – | – |
-47,371
| Closed | -$4.34M |
|
1021
Constellation Brands
STZ
$25.7B
| – | – |
-9,281
| Closed | -$1.16M |
|
1022
Synaptics
SYNA
$2.69B
| – | – |
-2,643
| Closed | -$218K |
|
1023
The Bancorp
TBBK
$3.53B
| – | – |
-97,730
| Closed | -$745K |
|
1024
Trip.com Group
TCOM
$47.7B
| – | – |
-21,310
| Closed | -$673K |
|
1025
Toronto Dominion Bank
TD
$128B
| – | – |
-42,454
| Closed | -$1.67M |
|