OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
277
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$88.6M |
| 2 |
ADT
ADT CORP
ADT
|
$61.9M |
| 3 |
Petrobras Class A
PBR.A
|
$49.3M |
| 4 |
AGN
Allergan plc
AGN
|
$44.1M |
| 5 |
ALR
Alere Inc
ALR
|
$38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$203M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$174M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$84.4M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
201
DELISTED
Chemtura Corporation
CHMT
| $4.18M | 0.12% |
158,166
+126,783
| +404% | +$3.35M |
|
202
NVR
NVR
$23.5B
| $4.18M | 0.12% |
+2,410
| New | +$4.18M |
|
|
TLN
203
DELISTED
Talen Energy Corporation
TLN
| $4.17M | 0.12% |
463,324
-527,120
| -53% | -$4.74M |
|
204
Keysight
KEYS
$28.9B
| $4.16M | 0.12% |
149,963
+96,991
| +183% | +$2.69M |
|
205
Bausch Health
BHC
$2.72B
| $4.16M | 0.12% |
+158,050
| New | +$4.16M |
|
|
LVNTA
206
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.16M | 0.12% |
106,236
+76,598
| +258% | +$3M |
|
207
Arrow Electronics
ARW
$6.57B
| $4.14M | 0.12% |
+64,339
| New | +$4.14M |
|
|
INFI
208
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.09M | 0.12% |
776,236
-186,371
| -19% | -$982K |
|
209
Halozyme
HALO
$8.76B
| $4.08M | 0.12% |
430,476
+407,385
| +1,764% | +$3.86M |
|
|
RAX
210
DELISTED
Rackspace Hosting Inc
RAX
| $4.08M | 0.12% |
188,848
+45,615
| +32% | +$985K |
|
211
Viatris
VTRS
$12.2B
| $4.08M | 0.12% |
87,938
-166,798
| -65% | -$7.73M |
|
212
Brookdale Senior Living
BKD
$1.83B
| $4.07M | 0.12% |
256,157
-625,315
| -71% | -$9.93M |
|
213
Jacobs Solutions
J
$17.4B
| $4.06M | 0.12% |
112,756
-56,526
| -33% | -$2.04M |
|
214
Burlington
BURL
$18.4B
| $4.06M | 0.12% |
+72,183
| New | +$4.06M |
|
215
Progress Software
PRGS
$1.88B
| $4.06M | 0.12% |
168,317
+153,449
| +1,032% | +$3.7M |
|
|
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.04M | 0.12% |
97,960
+92,614
| +1,732% | +$3.82M |
|
217
Comscore
SCOR
$32.1M
| $4.03M | 0.12% |
+6,700
| New | +$4.03M |
|
218
Bruker
BRKR
$4.68B
| $4.01M | 0.11% |
143,232
+74,947
| +110% | +$2.1M |
|
|
WEB
219
DELISTED
Web.com Group, Inc.
WEB
| $3.97M | 0.11% |
200,337
+158,233
| +376% | +$3.14M |
|
|
TECD
220
DELISTED
Tech Data Corp
TECD
| $3.97M | 0.11% |
51,688
+23,408
| +83% | +$1.8M |
|
|
JASO
221
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.95M | 0.11% |
459,193
| – | – |
|
|
GPIAU
222
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $3.95M | 0.11% |
+400,000
| New | +$3.95M |
|
223
Sensata Technologies
ST
$4.66B
| $3.93M | 0.11% |
101,236
+59,251
| +141% | +$2.3M |
|
|
ENDP
224
DELISTED
Endo International plc
ENDP
| $3.92M | 0.11% |
139,323
+118,267
| +562% | +$3.33M |
|
225
Lexicon Pharmaceuticals
LXRX
$396M
| $3.91M | 0.11% |
326,760
+222,783
| +214% | +$2.66M |
|