OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
–
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
859
New
859
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$138M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$123M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$51.3M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$50.5M |
| 5 |
Spirit AeroSystems
SPR
|
$37.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $138M | 3.72% | +1,859,253 | New | +$138M |
|
|
BMC
2
DELISTED
BMC SOFTWARE, INC
BMC
| $123M | 3.33% | +2,727,998 | New | +$123M |
|
|
NWSA
3
DELISTED
NEWS CORPORATION CL-A
NWSA
| $51.3M | 1.39% | +1,573,000 | New | +$51.3M |
|
|
WCRX
4
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $50.5M | 1.37% | +2,542,306 | New | +$50.5M |
|
|
5
Spirit AeroSystems
SPR
$4.88B
| $37.8M | 1.02% | +1,759,324 | New | +$37.8M |
|
|
WMS
6
DELISTED
WMS INDS INC
WMS
| $30.7M | 0.83% | +1,203,306 | New | +$30.7M |
|
|
WBMD
7
DELISTED
WebMD Health Corp.
WBMD
| $24.4M | 0.66% | +831,462 | New | +$24.4M |
|
8
Marvell Technology
MRVL
$54.2B
| $24.3M | 0.66% | +2,071,548 | New | +$24.3M |
|
|
IN
9
DELISTED
INTERMEC, INC.
IN
| $24.1M | 0.65% | +2,447,447 | New | +$24.1M |
|
|
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.4M | 0.6% | +678,450 | New | +$22.4M |
|
|
CNH
11
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $21.9M | 0.59% | +525,295 | New | +$21.9M |
|
|
STRZA
12
DELISTED
Starz - Series A
STRZA
| $20.6M | 0.56% | +932,432 | New | +$20.6M |
|
13
Micron Technology
MU
$133B
| $19.4M | 0.53% | +1,353,879 | New | +$19.4M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.4M | 0.52% | +259,410 | New | +$19.4M |
|
15
CACI
CACI
$10.6B
| $19.4M | 0.52% | +304,905 | New | +$19.4M |
|
16
Adobe
ADBE
$151B
| $19M | 0.51% | +416,800 | New | +$19M |
|
17
Core Laboratories
CLB
$540M
| $18.6M | 0.5% | +122,834 | New | +$18.6M |
|
18
Genworth Financial
GNW
$3.52B
| $17.6M | 0.48% | +1,543,750 | New | +$17.6M |
|
19
Electronic Arts
EA
$43B
| $17.6M | 0.48% | +765,203 | New | +$17.6M |
|
20
Bausch Health
BHC
$2.74B
| $17.3M | 0.47% | +201,425 | New | +$17.3M |
|
|
STEI
21
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $17M | 0.46% | +1,300,000 | New | +$17M |
|
|
AEGR
22
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $17M | 0.46% | +268,029 | New | +$17M |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.2M | 0.44% | +190,736 | New | +$16.2M |
|
24
Oil States International
OIS
$339M
| $16.2M | 0.44% | +174,373 | New | +$16.2M |
|
25
AXIS Capital
AXS
$7.71B
| $16M | 0.43% | +350,233 | New | +$16M |
|