OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.47%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+1.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
2,104
New
516
Increased
493
Reduced
511
Closed
539
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$168M |
| 2 |
XL
XL Group Ltd.
XL
|
$99.2M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$96.5M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$74.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $168M | 3.55% | +1,437,800 | New | +$168M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $152M | 3.2% | 1,791,008 | – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $105M | 2.22% | 1,146,500 | – | – |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $99.2M | 2.09% | +1,794,900 | New | +$99.2M |
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $97.5M | 2.06% | 1,505,906 +1,490,645 | +9,768% | +$96.5M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $81.4M | 1.72% | 603,896 | – | – |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $81M | 1.71% | 2,000,000 | – | – |
|
|
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
| $75M | 1.58% | 1,599,795 +1,584,316 | +10,235% | +$74.3M |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $57.3M | 1.21% | 3,975,792 +1,462,935 | +58% | +$21.1M |
|
|
WGL
10
DELISTED
Wgl Holdings
WGL
| $47.3M | 1% | 572,600 | – | – |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $32.4M | 0.68% | 520,640 +455,878 | +704% | +$28.3M |
|
|
AKRX
12
DELISTED
Akorn, Inc.
AKRX
| $31.3M | 0.66% | 1,674,545 | – | – |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.8M | 0.65% | +1,579,240 | New | +$30.8M |
|
|
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $30.8M | 0.65% | +2,500,000 | New | +$30.8M |
|
|
DYN
15
DELISTED
Dynegy, Inc.
DYN
| $29.7M | 0.63% | 2,195,528 +357 | +0% | +$4.83K |
|
|
CSRA
16
DELISTED
CSRA Inc.
CSRA
| $28.9M | 0.61% | +700,000 | New | +$28.9M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $28.5M | 0.6% | +244,554 | New | +$28.5M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.9M | 0.48% | 187,560 +10,943 | +6% | +$1.33M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $21.2M | 0.45% | +247,875 | New | +$21.2M |
|
|
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
| $19.8M | 0.42% | 797,440 | – | – |
|
|
SCG
21
DELISTED
Scana
SCG
| $19.8M | 0.42% | +526,700 | New | +$19.8M |
|
22
Aptiv
APTV
$17.3B
| $18.8M | 0.4% | 221,547 +122,659 | +124% | +$10.4M |
|
23
lululemon athletica
LULU
$24.2B
| $17.8M | 0.38% | 199,710 +7,898 | +4% | +$704K |
|
|
HRG
24
DELISTED
HRG Group, Inc.
HRG
| $17.7M | 0.37% | +1,070,861 | New | +$17.7M |
|
25
Bunge Global
BG
$16.8B
| $16.2M | 0.34% | +219,720 | New | +$16.2M |
|