OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-14%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
923
New
243
Increased
167
Reduced
225
Closed
283
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$158M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.2M |
| 5 |
Verizon
VZ
|
$35.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fossil Group
FOSL
$175M
| $9.82M | 0.29% |
+84,190
| New | +$9.82M |
|
|
VNET
102
VNET Group
VNET
$2.15B
| $9.81M | 0.29% |
+341,735
| New | +$9.81M |
|
|
PGTI
103
DELISTED
PGT, Inc.
PGTI
| $9.8M | 0.29% |
851,549
+274,385
| +48% | +$3.16M |
|
104
Children's Place
PLCE
$111M
| $9.79M | 0.29% |
196,567
-84,453
| -30% | -$4.21M |
|
105
Labcorp
LH
$22.8B
| $9.75M | 0.28% |
115,564
+72,614
| +169% | +$6.13M |
|
106
Howard Hughes
HHH
$4.55B
| $9.69M | 0.28% |
+71,227
| New | +$9.69M |
|
|
FRX
107
DELISTED
FOREST LABORATORIES INC
FRX
| $9.65M | 0.28% |
104,540
+15,980
| +18% | +$1.47M |
|
|
ESL
108
DELISTED
Esterline Technologies
ESL
| $9.57M | 0.28% |
89,834
-36,988
| -29% | -$3.94M |
|
109
Ligand Pharmaceuticals
LGND
$3.25B
| $9.55M | 0.28% |
227,626
+34,827
| +18% | +$1.46M |
|
|
PHH
110
DELISTED
PHH Corporation
PHH
| $9.55M | 0.28% |
+369,384
| New | +$9.55M |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $9.42M | 0.27% |
453
+312
| +221% | +$6.49M |
|
112
Gaming and Leisure Properties
GLPI
$13.5B
| $9.41M | 0.27% |
257,942
+42,225
| +20% | +$1.54M |
|
113
Aecom
ACM
$16.4B
| $9.34M | 0.27% |
290,471
-194,523
| -40% | -$6.26M |
|
114
Enovis
ENOV
$1.75B
| $9.19M | 0.27% |
+74,821
| New | +$9.19M |
|
|
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.08M | 0.26% |
503,315
-35,406
| -7% | -$638K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $8.98M | 0.26% |
83,160
-60,570
| -42% | -$6.54M |
|
117
Jazz Pharmaceuticals
JAZZ
$7.99B
| $8.95M | 0.26% |
+64,563
| New | +$8.95M |
|
118
WESCO International
WCC
$10.6B
| $8.91M | 0.26% |
107,099
+9,941
| +10% | +$827K |
|
|
INFA
119
DELISTED
INFORMATICA CORP
INFA
| $8.7M | 0.25% |
230,203
+11,888
| +5% | +$449K |
|
120
Dollar Tree
DLTR
$20.8B
| $8.62M | 0.25% |
+165,093
| New | +$8.62M |
|
121
Yelp
YELP
$1.99B
| $8.61M | 0.25% |
111,978
-215,709
| -66% | -$16.6M |
|
122
Asbury Automotive
ABG
$4.98B
| $8.56M | 0.25% |
154,801
+119,004
| +332% | +$6.58M |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| $8.54M | 0.25% |
697,274
+555,458
| +392% | +$6.8M |
|
124
YPF
YPF
$11.6B
| $8.53M | 0.25% |
273,696
-67,906
| -20% | -$2.12M |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $8.46M | 0.25% |
56,934
-9,983
| -15% | -$1.48M |
|