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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $5.59M | 0.16% |
+201,312
| New | +$5.59M |
|
202
Benchmark Electronics
BHE
$1.43B
| $5.55M | 0.16% |
244,933
-15,708
| -6% | -$356K |
|
203
Harmonic Inc
HLIT
$1.14B
| $5.5M | 0.16% |
769,691
+755,911
| +5,486% | +$5.4M |
|
|
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
| $5.46M | 0.16% |
191,344
-817,670
| -81% | -$23.3M |
|
|
GDP
205
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.46M | 0.16% |
345,076
-113,601
| -25% | -$1.8M |
|
|
ARRS
206
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.43M | 0.16% |
192,824
-12,057
| -6% | -$340K |
|
207
Stagwell
STGW
$1.41B
| $5.37M | 0.16% |
235,144
+147,533
| +168% | +$3.37M |
|
208
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $5.34M | 0.16% |
463,080
+329,400
| +246% | +$3.8M |
|
|
CVD
209
DELISTED
COVANCE INC.
CVD
| $5.33M | 0.16% |
51,262
+37,046
| +261% | +$3.85M |
|
210
Open Text
OTEX
$8.58B
| $5.29M | 0.15% |
+221,840
| New | +$5.29M |
|
|
TPLM
211
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.29M | 0.15% |
642,086
-42,714
| -6% | -$352K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $5.26M | 0.15% |
68,251
+16,510
| +32% | +$1.27M |
|
213
Tetra Tech
TTEK
$9.3B
| $5.25M | 0.15% |
887,620
-554,745
| -38% | -$3.28M |
|
|
HIMX
214
Himax Technologies
HIMX
$1.45B
| $5.22M | 0.15% |
452,766
+421,194
| +1,334% | +$4.85M |
|
|
APOL
215
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.12M | 0.15% |
149,569
-213,613
| -59% | -$7.31M |
|
|
DYN
216
DELISTED
Dynegy, Inc.
DYN
| $5.12M | 0.15% |
+205,096
| New | +$5.12M |
|
|
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
| $5.09M | 0.15% |
239,479
-362,687
| -60% | -$7.71M |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $5.05M | 0.15% |
+166,942
| New | +$5.05M |
|
219
MGM Resorts International
MGM
$9.92B
| $5.04M | 0.15% |
194,976
-148,176
| -43% | -$3.83M |
|
220
Arq
ARQ
$309M
| $5.01M | 0.15% |
204,288
+99,532
| +95% | +$2.44M |
|
|
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.97M | 0.14% |
+56,994
| New | +$4.97M |
|
222
Micron Technology
MU
$147B
| $4.95M | 0.14% |
209,344
-947,569
| -82% | -$22.4M |
|
|
CMLS
223
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.93M | 0.14% |
89,092
-44,829
| -33% | -$2.48M |
|
|
WOOF
224
DELISTED
VCA Inc.
WOOF
| $4.92M | 0.14% |
152,564
-201,288
| -57% | -$6.49M |
|
|
HNT
225
DELISTED
HEALTH NET INC
HNT
| $4.92M | 0.14% |
144,508
-18,302
| -11% | -$622K |
|