OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$153M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$131M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$77.8M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$34M |
| 5 |
Herc Holdings
HRI
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garmin
GRMN
$45.7B
| $5.41M | 0.14% |
+117,074
| New | +$5.41M |
|
|
CBD
227
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.36M | 0.13% |
119,989
+100,772
| +524% | +$4.5M |
|
|
EJ
228
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.35M | 0.13% |
382,161
+188,391
| +97% | +$2.64M |
|
|
DDC
229
DELISTED
Dominion Diamond Corporation
DDC
| $5.34M | 0.13% |
371,706
-4,858
| -1% | -$69.8K |
|
|
CHL
230
DELISTED
China Mobile Limited
CHL
| $5.34M | 0.13% |
+102,036
| New | +$5.34M |
|
|
FRX
231
DELISTED
FOREST LABORATORIES INC
FRX
| $5.32M | 0.13% |
88,560
+1,680
| +2% | +$101K |
|
|
NTUS
232
DELISTED
Natus Medical Inc
NTUS
| $5.29M | 0.13% |
+235,067
| New | +$5.29M |
|
|
AJRD
233
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.2M | 0.13% |
288,780
-34,627
| -11% | -$624K |
|
234
Red Robin
RRGB
$111M
| $5.2M | 0.13% |
70,650
-45,517
| -39% | -$3.35M |
|
235
NXP Semiconductors
NXPI
$57.2B
| $5.19M | 0.13% |
113,025
+10,727
| +10% | +$493K |
|
236
CSG Systems International
CSGS
$1.86B
| $5.14M | 0.13% |
174,732
-47,470
| -21% | -$1.4M |
|
|
ORIG
237
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.13M | 0.13% |
29
-2
| -6% | -$354K |
|
|
AKRX
238
DELISTED
Akorn, Inc.
AKRX
| $5.08M | 0.13% |
206,264
-346,596
| -63% | -$8.54M |
|
|
TOWR
239
DELISTED
Tower International, Inc.
TOWR
| $5.06M | 0.13% |
+236,439
| New | +$5.06M |
|
240
CACI
CACI
$10.4B
| $5.06M | 0.13% |
69,092
-126,603
| -65% | -$9.27M |
|
241
Silicon Motion
SIMO
$2.8B
| $5.06M | 0.13% |
357,283
+79,872
| +29% | +$1.13M |
|
|
ARRS
242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.99M | 0.13% |
+204,881
| New | +$4.99M |
|
|
ELLI
243
DELISTED
Ellie Mae Inc
ELLI
| $4.98M | 0.13% |
185,468
+57,361
| +45% | +$1.54M |
|
|
FLOW
244
DELISTED
FLOW INTL CORP
FLOW
| $4.95M | 0.12% |
1,226,079
+125,000
| +11% | +$505K |
|
|
AFFX
245
DELISTED
AFFYMETRIX INC
AFFX
| $4.94M | 0.12% |
576,945
+518,759
| +892% | +$4.45M |
|
|
CEO
246
DELISTED
CNOOC Limited
CEO
| $4.93M | 0.12% |
26,261
+12,121
| +86% | +$2.27M |
|
247
Gildan
GIL
$8.27B
| $4.84M | 0.12% |
181,456
-120,476
| -40% | -$3.21M |
|
248
Tenaris
TS
$18.2B
| $4.83M | 0.12% |
+110,598
| New | +$4.83M |
|
|
HNT
249
DELISTED
HEALTH NET INC
HNT
| $4.83M | 0.12% |
162,810
-6,207
| -4% | -$184K |
|
250
Hyatt Hotels
H
$13.8B
| $4.8M | 0.12% |
97,087
+11,663
| +14% | +$577K |
|