OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-6.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
202
Reduced
246
Closed
194
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.7B
| $6.69M | 0.18% |
+175,734
| New | +$6.69M |
|
|
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.67M | 0.18% |
+127,418
| New | +$6.67M |
|
|
RAX
128
DELISTED
Rackspace Hosting Inc
RAX
| $6.65M | 0.18% |
178,693
-508,470
| -74% | -$18.9M |
|
129
Corpay
CPAY
$22.6B
| $6.5M | 0.18% |
41,643
-789
| -2% | -$123K |
|
130
Wheaton Precious Metals
WPM
$46.5B
| $6.45M | 0.17% |
371,960
+88,710
| +31% | +$1.54M |
|
|
TRNX
131
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.41M | 0.17% |
256,580
-148,022
| -37% | -$3.7M |
|
|
KRA
132
DELISTED
Kraton Corporation
KRA
| $6.37M | 0.17% |
266,771
+124,197
| +87% | +$2.97M |
|
|
ARIA
133
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.36M | 0.17% |
+768,562
| New | +$6.36M |
|
|
LUMO
134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.3M | 0.17% |
+142,187
| New | +$6.3M |
|
135
CACI
CACI
$10.3B
| $6.28M | 0.17% |
77,599
-30,888
| -28% | -$2.5M |
|
|
SGI
136
Somnigroup International Inc.
SGI
$17.8B
| $6.2M | 0.17% |
94,125
+52,419
| +126% | +$3.45M |
|
|
NBIS
137
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.2M | 0.17% |
+407,303
| New | +$6.2M |
|
|
TFM
138
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.18M | 0.17% |
192,370
-9,204
| -5% | -$296K |
|
139
Mohawk Industries
MHK
$8.11B
| $6.15M | 0.17% |
32,224
+18,764
| +139% | +$3.58M |
|
140
Denny's
DENN
$230M
| $6.15M | 0.17% |
529,401
+108,386
| +26% | +$1.26M |
|
|
HA
141
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.14M | 0.17% |
+258,451
| New | +$6.14M |
|
142
Tenet Healthcare
THC
$16.5B
| $6.13M | 0.17% |
+105,903
| New | +$6.13M |
|
|
JOBS
143
DELISTED
51job, Inc.
JOBS
| $6.1M | 0.17% |
183,527
+28,704
| +19% | +$954K |
|
144
Arch Capital
ACGL
$34.7B
| $6.06M | 0.16% |
90,479
-40,812
| -31% | -$2.73M |
|
|
REGI
145
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.06M | 0.16% |
524,069
+19,019
| +4% | +$220K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $6.01M | 0.16% |
+19,815
| New | +$6.01M |
|
|
LVNTA
147
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.98M | 0.16% |
152,178
+1,597
| +1% | +$62.7K |
|
148
Silicon Motion
SIMO
$2.7B
| $5.84M | 0.16% |
168,864
-63,984
| -27% | -$2.21M |
|
|
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.73M | 0.16% |
418,949
-381,608
| -48% | -$5.22M |
|
150
Telefônica Brasil
VIV
$19.7B
| $5.71M | 0.15% |
409,633
-7,171
| -2% | -$99.9K |
|