OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-14%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
923
New
243
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 | |
|---|---|---|---|---|---|---|
|
FWLT
1
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $159M | 4.63% | 4,901,561 +4,885,135 | +29,740% | +$158M |
|
|
GA
2
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $76.1M | 2.22% | 6,579,644 -5,881,388 | -47% | -$68M |
|
|
CSE
3
DELISTED
CAPITALSOURCE INC
CSE
| $53.4M | 1.56% | +3,659,200 | New | +$53.4M |
|
|
JNY
4
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $48.5M | 1.41% | +3,239,400 | New | +$48.5M |
|
|
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $43M | 1.25% | 4,375,000 | – | – |
|
6
Crown Holdings
CCK
$11.6B
| $41.9M | 1.22% | 936,201 +707,891 | +310% | +$31.7M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.2M | 1.2% | +300,000 | New | +$41.2M |
|
|
8
Verizon
VZ
$186B
| $35.7M | 1.04% | +750,000 | New | +$35.7M |
|
9
Bausch Health
BHC
$2.74B
| $33.1M | 0.96% | 251,148 +189,457 | +307% | +$25M |
|
10
Netflix
NFLX
$513B
| $30.4M | 0.89% | 86,456 +57,423 | +198% | +$20.2M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $29.3M | 0.85% | 1,014,285 +252,033 | +33% | +$7.28M |
|
|
CPWR
12
DELISTED
COMPUWARE CORP
CPWR
| $26.3M | 0.76% | 2,500,000 +752,200 | +43% | +$7.9M |
|
13
Charter Communications
CHTR
$36.3B
| $25.9M | 0.75% | 209,935 +29,985 | +17% | +$3.69M |
|
|
CPN
14
DELISTED
Calpine Corporation
CPN
| $25.4M | 0.74% | 1,216,962 +924,023 | +315% | +$19.3M |
|
15
Booking.com
BKNG
$181B
| $23.6M | 0.69% | 19,764 +9,013 | +84% | +$10.7M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $23.2M | 0.68% | +308,721 | New | +$23.2M |
|
17
RH
RH
$4.23B
| $22.8M | 0.67% | 310,470 +262,505 | +547% | +$19.3M |
|
18
Herc Holdings
HRI
$4.35B
| $22.8M | 0.67% | 857,583 -306,188 | -26% | -$8.16M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $21.4M | 0.62% | 1,136,804 -383,781 | -25% | -$7.23M |
|
20
Diamondback Energy
FANG
$43.1B
| $21.3M | 0.62% | 315,786 +234,580 | +289% | +$15.8M |
|
|
BKS
21
DELISTED
Barnes & Noble
BKS
| $20.4M | 0.6% | +978,399 | New | +$20.4M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.4M | 0.59% | 480,343 +205,329 | +75% | +$8.71M |
|
23
Vipshop
VIPS
$8.25B
| $20.1M | 0.59% | 134,790 +78,738 | +140% | +$11.8M |
|
24
Viatris
VTRS
$12.3B
| $19.7M | 0.58% | +404,272 | New | +$19.7M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $19.4M | 0.56% | +94,119 | New | +$19.4M |
|