Oxford Asset Management as of June 30, 2018
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 7 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rockwell Collins | 69.5 | $81M | 604k | 134.68 | |
| Stewart Information Services Corporation (STC) | 8.8 | $10M | 239k | 43.07 | |
| Oclaro | 8.4 | $9.8M | 1.1M | 8.93 | |
| Express Scripts Holding | 8.2 | $9.7M | 125k | 77.21 | |
| Shire | 3.0 | $3.4M | 20k | 168.82 | |
| Magicjack Vocaltec | 1.1 | $1.3M | 150k | 8.55 | |
| Vectren Corporation | 1.0 | $1.2M | 17k | 71.44 |
