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 | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.15M | 0.21% |
97,040
-34,772
| -26% | -$2.56M |
|
152
New Oriental
EDU
$7.98B
| $7.14M | 0.21% |
+243,411
| New | +$7.14M |
|
|
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
| $7.1M | 0.21% |
114,088
+6,353
| +6% | +$396K |
|
154
Garmin
GRMN
$45.7B
| $7.1M | 0.21% |
128,442
+11,368
| +10% | +$628K |
|
155
DaVita
DVA
$9.86B
| $7.07M | 0.21% |
102,734
-120,679
| -54% | -$8.31M |
|
156
Teradata
TDC
$1.99B
| $7.04M | 0.21% |
143,179
+82,260
| +135% | +$4.05M |
|
|
GRA
157
DELISTED
W.R. Grace & Co.
GRA
| $7.03M | 0.2% |
70,887
-200,301
| -74% | -$19.9M |
|
158
Verint Systems
VRNT
$1.23B
| $6.99M | 0.2% |
292,265
+4,440
| +2% | +$106K |
|
159
Anywhere Real Estate
HOUS
$724M
| $6.82M | 0.2% |
156,990
+36,726
| +31% | +$1.6M |
|
|
EXAM
160
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.82M | 0.2% |
+194,670
| New | +$6.82M |
|
|
LTM
161
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.81M | 0.2% |
+141,656
| New | +$6.81M |
|
162
Synaptics
SYNA
$2.7B
| $6.8M | 0.2% |
113,326
-66,947
| -37% | -$4.02M |
|
|
CCIH
163
DELISTED
Chinacache International Holdings Ltd
CCIH
| $6.8M | 0.2% |
+331,088
| New | +$6.8M |
|
|
SVU
164
DELISTED
SUPERVALU Inc.
SVU
| $6.8M | 0.2% |
141,968
-81,370
| -36% | -$3.9M |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $6.77M | 0.2% |
+52,593
| New | +$6.77M |
|
|
TFM
166
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.67M | 0.19% |
+198,406
| New | +$6.67M |
|
|
CWEI
167
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.65M | 0.19% |
58,867
+24,155
| +70% | +$2.73M |
|
168
Helix Energy Solutions
HLX
$933M
| $6.6M | 0.19% |
+287,050
| New | +$6.6M |
|
|
CHMT
169
DELISTED
Chemtura Corporation
CHMT
| $6.58M | 0.19% |
260,080
-3,118
| -1% | -$78.8K |
|
|
BRCD
170
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.56M | 0.19% |
618,252
-673,842
| -52% | -$7.15M |
|
|
RENT
171
DELISTED
RENTRAK CORP
RENT
| $6.54M | 0.19% |
108,559
+79,160
| +269% | +$4.77M |
|
172
NXP Semiconductors
NXPI
$57.2B
| $6.53M | 0.19% |
111,073
-1,952
| -2% | -$115K |
|
173
Kinross Gold
KGC
$26.9B
| $6.42M | 0.19% |
1,550,567
+750,964
| +94% | +$3.11M |
|
174
Gilead Sciences
GILD
$143B
| $6.41M | 0.19% |
90,468
+79,590
| +732% | +$5.64M |
|
|
RAD
175
DELISTED
Rite Aid Corporation
RAD
| $6.41M | 0.19% |
51,119
-44,463
| -47% | -$5.58M |
|