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 | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$5.76B
| $5.86M | 0.19% |
+125,779
| New | +$5.86M |
|
152
Constellation Brands
STZ
$25.7B
| $5.84M | 0.19% |
66,308
-17,809
| -21% | -$1.57M |
|
153
Hilltop Holdings
HTH
$2.25B
| $5.84M | 0.19% |
275,333
-34,927
| -11% | -$741K |
|
154
GSK
GSK
$79.8B
| $5.82M | 0.19% |
+86,727
| New | +$5.82M |
|
|
TOWR
155
DELISTED
Tower International, Inc.
TOWR
| $5.7M | 0.19% |
153,744
+22,661
| +17% | +$840K |
|
|
NAV
156
DELISTED
Navistar International
NAV
| $5.68M | 0.18% |
153,734
+25,497
| +20% | +$942K |
|
157
Altisource Portfolio Solutions
ASPS
$121M
| $5.54M | 0.18% |
6,096
+1,920
| +46% | +$1.75M |
|
158
TriNet
TNET
$3.48B
| $5.48M | 0.18% |
+229,488
| New | +$5.48M |
|
|
ALR
159
DELISTED
Alere Inc
ALR
| $5.45M | 0.18% |
145,547
-82,852
| -36% | -$3.1M |
|
160
Seagate
STX
$39.1B
| $5.41M | 0.18% |
+95,273
| New | +$5.41M |
|
161
Marvell Technology
MRVL
$55.3B
| $5.39M | 0.17% |
379,843
-309,431
| -45% | -$4.39M |
|
162
Sibanye-Stillwater
SBSW
$5.72B
| $5.37M | 0.17% |
528,052
+368,919
| +232% | +$3.75M |
|
|
CJES
163
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.36M | 0.17% |
162,271
-185,935
| -53% | -$6.14M |
|
164
Cheniere Energy
LNG
$52.1B
| $5.28M | 0.17% |
74,024
-186,445
| -72% | -$13.3M |
|
165
Chubb
CB
$112B
| $5.17M | 0.17% |
+49,914
| New | +$5.17M |
|
166
Lazard
LAZ
$5.36B
| $5.05M | 0.16% |
+99,516
| New | +$5.05M |
|
167
Teva Pharmaceuticals
TEVA
$21.2B
| $4.96M | 0.16% |
+94,567
| New | +$4.96M |
|
|
RDC
168
DELISTED
Rowan Companies Plc
RDC
| $4.95M | 0.16% |
155,835
+90,691
| +139% | +$2.88M |
|
169
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $4.86M | 0.16% |
346,140
-116,940
| -25% | -$1.64M |
|
170
Smith & Nephew
SNN
$16.4B
| $4.84M | 0.16% |
135,745
+62,307
| +85% | +$2.22M |
|
171
ING
ING
$71.7B
| $4.82M | 0.16% |
343,869
-86,785
| -20% | -$1.22M |
|
172
DaVita
DVA
$9.69B
| $4.82M | 0.16% |
66,538
-36,196
| -35% | -$2.62M |
|
173
Equinix
EQIX
$75.2B
| $4.82M | 0.16% |
23,019
-42,944
| -65% | -$8.98M |
|
174
Viatris
VTRS
$12B
| $4.79M | 0.16% |
93,046
-311,226
| -77% | -$16M |
|
|
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
| $4.78M | 0.16% |
151,385
+68,064
| +82% | +$2.15M |
|