OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$26.1M |
| 5 |
Micron Technology
MU
|
$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
Verizon
VZ
|
$35.7M |
| 5 |
Netflix
NFLX
|
$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
126
DELISTED
Endo International plc
ENDP
| $6.86M | 0.22% |
98,454
-163,315
| -62% | -$11.4M |
|
127
AngloGold Ashanti
AU
$30B
| $6.82M | 0.22% |
+410,844
| New | +$6.82M |
|
128
FTI Consulting
FCN
$5.44B
| $6.82M | 0.22% |
186,959
+136,270
| +269% | +$4.97M |
|
129
Dollar Tree
DLTR
$20.6B
| $6.79M | 0.22% |
125,639
-39,454
| -24% | -$2.13M |
|
130
Lam Research
LRCX
$130B
| $6.78M | 0.22% |
+1,003,820
| New | +$6.78M |
|
|
TPLM
131
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.76M | 0.22% |
578,624
-63,462
| -10% | -$742K |
|
132
Corpay
CPAY
$22.4B
| $6.69M | 0.22% |
50,595
+1,971
| +4% | +$261K |
|
|
PGTI
133
DELISTED
PGT, Inc.
PGTI
| $6.68M | 0.22% |
782,699
-68,850
| -8% | -$588K |
|
134
BP
BP
$87.3B
| $6.61M | 0.21% |
153,201
+36,253
| +31% | +$1.56M |
|
135
LiveRamp
RAMP
$1.86B
| $6.57M | 0.21% |
304,266
-110,057
| -27% | -$2.38M |
|
|
AXAS
136
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.42M | 0.21% |
+51,703
| New | +$6.42M |
|
137
Fossil Group
FOSL
$169M
| $6.37M | 0.21% |
60,928
-23,262
| -28% | -$2.43M |
|
138
Repligen
RGEN
$7B
| $6.36M | 0.21% |
280,677
+171,747
| +158% | +$3.89M |
|
139
Franco-Nevada
FNV
$37.2B
| $6.32M | 0.21% |
+111,511
| New | +$6.32M |
|
|
PRE
140
DELISTED
PARTNERRE LTD
PRE
| $6.32M | 0.21% |
57,939
+91
| +0.2% | +$9.92K |
|
141
TIM SA
TIMB
$10.3B
| $6.31M | 0.2% |
215,690
+173,008
| +405% | +$5.06M |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.29M | 0.2% |
86,532
-10,508
| -11% | -$764K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.25M | 0.2% |
109,090
+39,624
| +57% | +$2.27M |
|
144
Ovintiv
OVV
$10.6B
| $6.19M | 0.2% |
52,300
+10,328
| +25% | +$1.22M |
|
|
HRG
145
DELISTED
HRG Group, Inc.
HRG
| $6.13M | 0.2% |
+483,646
| New | +$6.13M |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.09M | 0.2% |
+74,027
| New | +$6.09M |
|
147
Enovis
ENOV
$1.84B
| $6.08M | 0.2% |
47,933
-26,888
| -36% | -$3.41M |
|
148
Synopsys
SNPS
$111B
| $5.94M | 0.19% |
152,461
+91,857
| +152% | +$3.58M |
|
|
LQ
149
DELISTED
La Quinta Holdings Inc.
LQ
| $5.93M | 0.19% |
+311,308
| New | +$5.93M |
|
150
OSI Systems
OSIS
$3.93B
| $5.92M | 0.19% |
88,662
-90,622
| -51% | -$6.05M |
|