OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
923
New
242
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 | |
|---|---|---|---|---|---|---|
126
Grifois
GRFS
$6.89B
| $8.44M | 0.25% |
408,472
-313,718
| -43% | -$6.48M |
|
127
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.43M | 0.25% |
+218,200
| New | +$8.43M |
|
128
PENN Entertainment
PENN
$2.99B
| $8.37M | 0.24% |
679,697
-498,134
| -42% | -$6.14M |
|
|
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
| $8.37M | 0.24% |
+225,798
| New | +$8.37M |
|
|
RESI
130
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.36M | 0.24% |
264,909
-137,745
| -34% | -$4.35M |
|
|
EGL
131
DELISTED
Engility Holdings, Inc.
EGL
| $8.34M | 0.24% |
185,068
+6,236
| +3% | +$281K |
|
|
WPX
132
DELISTED
WPX Energy, Inc.
WPX
| $8.19M | 0.24% |
454,029
-373,477
| -45% | -$6.73M |
|
|
STRZA
133
DELISTED
Starz - Series A
STRZA
| $8.15M | 0.24% |
252,609
-33,973
| -12% | -$1.1M |
|
|
LVNTA
134
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.11M | 0.24% |
253,187
-74,452
| -23% | -$2.38M |
|
135
Cadence Design Systems
CDNS
$95.6B
| $8.07M | 0.24% |
519,404
+286,364
| +123% | +$4.45M |
|
|
RFP
136
DELISTED
Resolute Forest Products Inc.
RFP
| $7.9M | 0.23% |
+393,376
| New | +$7.9M |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $7.88M | 0.23% |
+140,113
| New | +$7.88M |
|
|
PLCM
138
DELISTED
POLYCOM INC
PLCM
| $7.85M | 0.23% |
572,423
-460,846
| -45% | -$6.32M |
|
|
ALR
139
DELISTED
Alere Inc
ALR
| $7.85M | 0.23% |
228,399
-24,883
| -10% | -$855K |
|
|
CACQ
140
DELISTED
Caesars Acquisition Company
CACQ
| $7.82M | 0.23% |
550,373
-352,300
| -39% | -$5.01M |
|
141
AeroVironment
AVAV
$11.3B
| $7.74M | 0.23% |
192,264
+31,914
| +20% | +$1.28M |
|
142
Teekay
TK
$718M
| $7.71M | 0.22% |
137,011
+45,733
| +50% | +$2.57M |
|
|
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.61M | 0.22% |
+62,103
| New | +$7.61M |
|
|
SWFT
144
DELISTED
Swift Transportation Company
SWFT
| $7.59M | 0.22% |
306,768
-75,641
| -20% | -$1.87M |
|
145
Everest Group
EG
$14.3B
| $7.57M | 0.22% |
+49,442
| New | +$7.57M |
|
146
Genpact
G
$7.82B
| $7.56M | 0.22% |
434,007
+214,218
| +97% | +$3.73M |
|
147
Hilltop Holdings
HTH
$2.22B
| $7.38M | 0.22% |
310,260
+142,376
| +85% | +$3.39M |
|
148
Chipotle Mexican Grill
CMG
$55.1B
| $7.24M | 0.21% |
+637,600
| New | +$7.24M |
|
149
Adobe
ADBE
$148B
| $7.16M | 0.21% |
108,860
-5,903
| -5% | -$388K |
|
150
Constellation Brands
STZ
$26.2B
| $7.15M | 0.21% |
84,117
-324,785
| -79% | -$27.6M |
|