OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-18%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
196
Increased
253
Reduced
307
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 | |
|---|---|---|---|---|---|---|
|
XIN
1051
Xinyuan Real Estate
XIN
$13.9M
| – | – |
-15,577
| Closed | -$57K |
|
1052
XPO
XPO
$14.9B
| – | – |
-9,962
| Closed | -$263K |
|
1053
Zumiez
ZUMZ
$305M
| – | – |
-45,680
| Closed | -$691K |
|
|
CSCI
1054
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| – | – |
-131,200
| Closed | -$631K |
|
|
QVCGA
1055
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-176,395
| Closed | -$4.83M |
|
|
VIVS
1056
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| – | – |
-92,666
| Closed | -$236K |
|
|
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-186,418
| Closed | -$6.67M |
|
|
ATSG
1058
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-105,731
| Closed | -$1.07M |
|
|
RVNC
1059
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-57,641
| Closed | -$1.99M |
|
|
TELL
1060
DELISTED
Tellurian Inc.
TELL
| – | – |
-11,172
| Closed | -$6K |
|