OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
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 | |
|---|---|---|---|---|---|---|
126
American Axle
AXL
$707M
| $6.14M | 0.18% |
399,065
+80,953
| +25% | +$1.25M |
|
127
Community Health Systems
CYH
$406M
| $6.12M | 0.18% |
399,953
-315,020
| -44% | -$4.82M |
|
128
POSCO
PKX
$15.5B
| $6.11M | 0.17% |
129,063
+16,727
| +15% | +$792K |
|
129
Paycom
PAYC
$12.6B
| $6.07M | 0.17% |
170,513
+143,036
| +521% | +$5.09M |
|
130
Wolfspeed
WOLF
$196M
| $6.03M | 0.17% |
+207,125
| New | +$6.03M |
|
131
Vera Bradley
VRA
$60.6M
| $5.99M | 0.17% |
294,427
-150,839
| -34% | -$3.07M |
|
132
AMN Healthcare
AMN
$786M
| $5.96M | 0.17% |
177,319
-52,855
| -23% | -$1.78M |
|
133
Emergent Biosolutions
EBS
$404M
| $5.9M | 0.17% |
162,397
-62,132
| -28% | -$2.26M |
|
134
Barnes & Noble Education
BNED
$289M
| $5.79M | 0.17% |
5,906
+798
| +16% | +$782K |
|
|
NRE
135
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.78M | 0.17% |
498,639
+200
| +0% | +$2.32K |
|
|
VSI
136
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.72M | 0.16% |
184,870
-69,143
| -27% | -$2.14M |
|
137
Teekay Tankers
TNK
$1.79B
| $5.7M | 0.16% |
194,092
+19,999
| +11% | +$587K |
|
138
Four Corners Property Trust
FCPT
$2.74B
| $5.58M | 0.16% |
310,933
-167,350
| -35% | -$3M |
|
|
FPRX
139
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.56M | 0.16% |
136,743
+106,901
| +358% | +$4.34M |
|
140
Altisource Portfolio Solutions
ASPS
$126M
| $5.55M | 0.16% |
28,710
+5,906
| +26% | +$1.14M |
|
|
TEN
141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.54M | 0.16% |
107,528
+100,244
| +1,376% | +$5.16M |
|
142
Ambac
AMBC
$421M
| $5.53M | 0.16% |
349,819
+85,360
| +32% | +$1.35M |
|
143
Smith & Wesson
SWBI
$387M
| $5.51M | 0.16% |
269,134
-12,009
| -4% | -$246K |
|
144
AXIS Capital
AXS
$7.62B
| $5.46M | 0.16% |
98,454
+92,318
| +1,505% | +$5.12M |
|
145
Trinseo
TSE
$87.7M
| $5.37M | 0.15% |
145,763
+83,599
| +134% | +$3.08M |
|
146
Sanmina
SANM
$6.46B
| $5.35M | 0.15% |
228,836
-7,168
| -3% | -$168K |
|
147
Grifois
GRFS
$6.87B
| $5.35M | 0.15% |
345,770
+131,486
| +61% | +$2.03M |
|
148
Banco Santander
SAN
$141B
| $5.34M | 0.15% |
1,278,051
+366,654
| +40% | +$1.53M |
|
149
Cirrus Logic
CRUS
$5.94B
| $5.27M | 0.15% |
144,854
+25,119
| +21% | +$915K |
|
|
GTS
150
DELISTED
Triple-S Management Corporation
GTS
| $5.23M | 0.15% |
221,154
+45,474
| +26% | +$1.08M |
|