OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
277
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$88.6M |
| 2 |
ADT
ADT CORP
ADT
|
$61.9M |
| 3 |
Petrobras Class A
PBR.A
|
$49.3M |
| 4 |
AGN
Allergan plc
AGN
|
$44.1M |
| 5 |
ALR
Alere Inc
ALR
|
$38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$203M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$174M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$84.4M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-15,376
| Closed | -$432K |
|
1027
Skechers
SKX
$9.5B
| – | – |
-124,574
| Closed | -$3.85M |
|
1028
Sun Life Financial
SLF
$32.5B
| – | – |
-58,266
| Closed | -$1.85M |
|
1029
Sony
SONY
$167B
| – | – |
-75,520
| Closed | -$372K |
|
1030
SPX Corp
SPXC
$9.22B
| – | – |
-100,000
| Closed | -$944K |
|
1031
Shutterstock
SSTK
$730M
| – | – |
-22,837
| Closed | -$731K |
|
1032
Teradata
TDC
$1.94B
| – | – |
-44,675
| Closed | -$1.2M |
|
1033
TransDigm Group
TDG
$72.2B
| – | – |
-42,663
| Closed | -$9.72M |
|
1034
TG Therapeutics
TGTX
$5.06B
| – | – |
-36,873
| Closed | -$443K |
|
1035
Taylor Morrison
TMHC
$6.93B
| – | – |
-43,251
| Closed | -$697K |
|
1036
TSMC
TSM
$1.22T
| – | – |
-91,548
| Closed | -$2.09M |
|
1037
TTEC Holdings
TTEC
$185M
| – | – |
-17,703
| Closed | -$497K |
|
1038
TETRA Technologies
TTI
$636M
| – | – |
-88,955
| Closed | -$673K |
|
1039
Tile Shop Holdings
TTSH
$268M
| – | – |
-148,441
| Closed | -$2.45M |
|
1040
Vivani Medical
VANI
$81.2M
| – | – |
-5,891
| Closed | -$836K |
|
1041
Viavi Solutions
VIAV
$2.62B
| – | – |
-769,950
| Closed | -$4.7M |
|
1042
Viasat
VSAT
$4.04B
| – | – |
-38,065
| Closed | -$2.34M |
|
1043
NCR Voyix
VYX
$1.74B
| – | – |
-185,039
| Closed | -$2.78M |
|
1044
XBiotech
XBIT
$90.9M
| – | – |
-42,282
| Closed | -$452K |
|
|
XIN
1045
Xinyuan Real Estate
XIN
$13.5M
| – | – |
-1,558
| Closed | -$57K |
|
1046
XPO
XPO
$15.4B
| – | – |
-28,804
| Closed | -$263K |
|
1047
Zumiez
ZUMZ
$328M
| – | – |
-45,680
| Closed | -$691K |
|
|
JOBS
1048
DELISTED
51job, Inc.
JOBS
| – | – |
-33,123
| Closed | -$979K |
|
|
NXTM
1049
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-116,163
| Closed | -$2.54M |
|
|
CSCI
1050
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
| – | – |
-1,312
| Closed | -$631K |
|