OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$26.1M |
| 5 |
Micron Technology
MU
|
$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
Verizon
VZ
|
$35.7M |
| 5 |
Netflix
NFLX
|
$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$8.55B
| $3.93M | 0.13% |
66,549
+31,788
| +91% | +$1.88M |
|
227
OFG Bancorp
OFG
$1.99B
| $3.93M | 0.13% |
+214,286
| New | +$3.93M |
|
|
BLT
228
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.91M | 0.13% |
+276,767
| New | +$3.91M |
|
|
AMED
229
DELISTED
Amedisys
AMED
| $3.89M | 0.13% |
+230,485
| New | +$3.89M |
|
230
Arrow Electronics
ARW
$6.57B
| $3.89M | 0.13% |
+64,482
| New | +$3.89M |
|
231
Bank of Montreal
BMO
$90.3B
| $3.88M | 0.13% |
+52,625
| New | +$3.88M |
|
232
EXL Service
EXLS
$7.26B
| $3.85M | 0.12% |
+655,505
| New | +$3.85M |
|
233
Scorpio Tankers
STNG
$2.71B
| $3.82M | 0.12% |
37,626
-62,719
| -63% | -$6.37M |
|
|
PMCS
234
DELISTED
P M C SIERRA INC
PMCS
| $3.79M | 0.12% |
+504,242
| New | +$3.79M |
|
|
CWEI
235
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.79M | 0.12% |
27,840
-31,027
| -53% | -$4.22M |
|
|
OVTI
236
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.77M | 0.12% |
171,242
-40,501
| -19% | -$892K |
|
|
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
| $3.76M | 0.12% |
+246,806
| New | +$3.76M |
|
238
Henry Schein
HSIC
$8.42B
| $3.76M | 0.12% |
80,766
+11,184
| +16% | +$520K |
|
239
Cognizant
CTSH
$35.1B
| $3.76M | 0.12% |
76,722
-164,888
| -68% | -$8.07M |
|
|
EOX
240
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.75M | 0.12% |
+24,961
| New | +$3.75M |
|
241
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.73M | 0.12% |
+293,605
| New | +$3.73M |
|
|
ICON
242
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.71M | 0.12% |
8,655
+7,907
| +1,057% | +$3.39M |
|
|
ANN
243
DELISTED
ANN INC
ANN
| $3.7M | 0.12% |
+91,248
| New | +$3.7M |
|
244
Enpro
NPO
$4.58B
| $3.69M | 0.12% |
50,473
-9,907
| -16% | -$724K |
|
245
Wipro
WIT
$28.6B
| $3.67M | 0.12% |
1,647,973
+891,808
| +118% | +$1.99M |
|
246
NETSCOUT
NTCT
$1.79B
| $3.65M | 0.12% |
82,447
+15,025
| +22% | +$664K |
|
247
Alphabet (Google) Class C
GOOG
$2.84T
| $3.64M | 0.12% |
126,486
-74,826
| -37% | -$2.15M |
|
|
GAME
248
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.63M | 0.12% |
547,149
+487,149
| +812% | +$3.23M |
|
249
Plexus
PLXS
$3.75B
| $3.62M | 0.12% |
+84,441
| New | +$3.62M |
|
|
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.57M | 0.12% |
+41,068
| New | +$3.57M |
|