OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.02%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
983
New
220
Increased
196
Reduced
314
Closed
227
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$166M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$104M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$80.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
$80.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$31.6M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$40.5M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper-Standard Automotive
CPS
$702M
| $3.32M | 0.12% |
32,109
-129,776
| -80% | -$13.4M |
|
177
Commault Systems
CVLT
$7.97B
| $3.3M | 0.12% |
64,190
-57,444
| -47% | -$2.95M |
|
178
Everest Group
EG
$14.5B
| $3.28M | 0.12% |
15,146
-2,059
| -12% | -$446K |
|
179
V2X
VVX
$1.75B
| $3.27M | 0.12% |
137,184
-5,588
| -4% | -$133K |
|
180
TTM Technologies
TTMI
$5.04B
| $3.25M | 0.12% |
238,660
-170,390
| -42% | -$2.32M |
|
181
Strategic Education
STRA
$1.96B
| $3.23M | 0.11% |
40,052
-28,670
| -42% | -$2.31M |
|
|
MTOR
182
DELISTED
MERITOR, Inc.
MTOR
| $3.23M | 0.11% |
259,626
+12,352
| +5% | +$153K |
|
183
NVR
NVR
$23.6B
| $3.2M | 0.11% |
1,920
+1,553
| +423% | +$2.59M |
|
184
Wolfspeed
WOLF
$196M
| $3.17M | 0.11% |
120,011
-109,577
| -48% | -$2.89M |
|
185
Medifast
MED
$153M
| $3.16M | 0.11% |
75,913
-18,798
| -20% | -$782K |
|
186
Credicorp
BAP
$20.7B
| $3.15M | 0.11% |
19,955
+12,324
| +161% | +$1.95M |
|
|
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.14M | 0.11% |
+84,159
| New | +$3.14M |
|
188
ICU Medical
ICUI
$3.13B
| $3.13M | 0.11% |
21,209
-900
| -4% | -$133K |
|
189
Alpha and Omega Semiconductor
AOSL
$851M
| $3.12M | 0.11% |
146,797
-2,107
| -1% | -$44.8K |
|
190
FibroGen
FGEN
$45.5M
| $3.07M | 0.11% |
5,737
+1,491
| +35% | +$798K |
|
191
Teradata
TDC
$1.97B
| $3.05M | 0.11% |
112,138
-4,423
| -4% | -$120K |
|
192
Teekay Tankers
TNK
$1.77B
| $3.03M | 0.11% |
167,680
+56,334
| +51% | +$1.02M |
|
193
Anywhere Real Estate
HOUS
$717M
| $3.02M | 0.11% |
117,536
-164,691
| -58% | -$4.24M |
|
194
Korea Electric Power
KEP
$17.2B
| $3.02M | 0.11% |
163,529
+32,278
| +25% | +$596K |
|
195
Addus HomeCare
ADUS
$2.06B
| $3.02M | 0.11% |
+86,091
| New | +$3.02M |
|
|
RPXC
196
DELISTED
RPX Corporation
RPXC
| $3M | 0.11% |
277,815
+33,218
| +14% | +$359K |
|
197
CorVel
CRVL
$4.52B
| $3M | 0.11% |
245,718
+42,093
| +21% | +$514K |
|
|
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3M | 0.11% |
21,860
+17,239
| +373% | +$2.36M |
|
|
HZN
199
DELISTED
Horizon Global Corporation
HZN
| $2.96M | 0.11% |
123,372
-10,287
| -8% | -$247K |
|
200
Benchmark Electronics
BHE
$1.47B
| $2.95M | 0.1% |
96,655
-43,373
| -31% | -$1.32M |
|