Oxford Asset Management

Oxford Asset Management as of Sept. 30, 2018

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 14 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rockwell Collins 44.9 $85M 604k 140.47
Dun & Bradstreet Corporation 11.3 $21M 150k 142.51
Forest City Realty Trust Inc Class A 9.6 $18M 720k 25.09
Ocean Rig Udw 8.7 $16M 473k 34.62
Express Scripts Holding 6.3 $12M 125k 95.01
Oclaro 5.2 $9.8M 1.1M 8.94
Sonic Corporation 3.3 $6.2M 143k 43.34
Stewart Information Services Corporation (STC) 3.0 $5.7M 126k 45.01
Mitel Networks Corp 2.5 $4.7M 430k 11.02
Shire 2.0 $3.7M 20k 181.26
Energen Corporation 1.2 $2.3M 27k 86.15
Engility Hldgs 0.8 $1.6M 44k 35.99
Magicjack Vocaltec 0.7 $1.2M 150k 8.30
Vectren Corporation 0.6 $1.2M 17k 71.50