OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$153M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$131M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$77.8M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$34M |
| 5 |
Herc Holdings
HRI
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
151
DELISTED
THORATEC CORPORATION
THOR
| $8.04M | 0.2% |
219,720
+158,925
| +261% | +$5.82M |
|
|
TMH
152
DELISTED
Team Health Holdings Inc
TMH
| $8.03M | 0.2% |
176,248
+49,138
| +39% | +$2.24M |
|
153
NETSCOUT
NTCT
$1.8B
| $8M | 0.2% |
270,337
+68,656
| +34% | +$2.03M |
|
154
Canadian Pacific Kansas City
CP
$70.5B
| $7.94M | 0.2% |
262,200
+209,525
| +398% | +$6.34M |
|
155
White Mountains Insurance
WTM
$4.64B
| $7.88M | 0.2% |
13,071
-5,995
| -31% | -$3.62M |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.88M | 0.2% |
+104,875
| New | +$7.88M |
|
|
GDP
157
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.81M | 0.2% |
458,677
+178,158
| +64% | +$3.03M |
|
158
TripAdvisor
TRIP
$2.09B
| $7.74M | 0.19% |
93,402
+51,446
| +123% | +$4.26M |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $7.7M | 0.19% |
392,032
+131,253
| +50% | +$2.58M |
|
|
LVLT
160
DELISTED
Level 3 Communications Inc
LVLT
| $7.7M | 0.19% |
+232,077
| New | +$7.7M |
|
161
TD Synnex
SNX
$12.3B
| $7.61M | 0.19% |
225,788
-285,618
| -56% | -$9.63M |
|
162
Magnachip Semiconductor
MX
$106M
| $7.52M | 0.19% |
385,788
-178,179
| -32% | -$3.47M |
|
|
NBIS
163
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $7.38M | 0.19% |
+171,009
| New | +$7.38M |
|
|
CHMT
164
DELISTED
Chemtura Corporation
CHMT
| $7.35M | 0.18% |
263,198
+121,217
| +85% | +$3.38M |
|
165
Liberty Global Class C
LBTYK
$4.14B
| $7.29M | 0.18% |
213,716
-7,990
| -4% | -$273K |
|
166
Bausch Health
BHC
$2.67B
| $7.24M | 0.18% |
61,691
-132,490
| -68% | -$15.6M |
|
|
NAV
167
DELISTED
Navistar International
NAV
| $7.21M | 0.18% |
188,785
-39,659
| -17% | -$1.51M |
|
|
TIBX
168
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.06M | 0.18% |
314,039
-531,404
| -63% | -$11.9M |
|
169
Amkor Technology
AMKR
$6B
| $7.03M | 0.18% |
1,146,885
+866,714
| +309% | +$5.31M |
|
170
Owens Corning
OC
$12.7B
| $7.03M | 0.18% |
172,553
-128,103
| -43% | -$5.22M |
|
|
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.99M | 0.18% |
+1,838,223
| New | +$6.98M |
|
172
America Movil
AMX
$58.8B
| $6.98M | 0.18% |
+298,691
| New | +$6.98M |
|
173
TechnipFMC
FTI
$16.3B
| $6.93M | 0.17% |
+178,257
| New | +$6.93M |
|
174
Adobe
ADBE
$146B
| $6.87M | 0.17% |
+114,763
| New | +$6.87M |
|
|
RDC
175
DELISTED
Rowan Companies Plc
RDC
| $6.81M | 0.17% |
192,692
+78,020
| +68% | +$2.76M |
|