OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$305M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$156M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 5.45% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
226
DELISTED
Weatherford International plc
WFT
| $3.96M | 0.09% |
190,982
-250,001
| -57% | -$5.19M |
|
|
DS
227
DELISTED
Drive Shack Inc.
DS
| $3.93M | 0.09% |
859,478
-1
| -0% | -$5 |
|
228
Flex
FLEX
$20.8B
| $3.92M | 0.09% |
502,719
-658,572
| -57% | -$5.14M |
|
229
Sally Beauty Holdings
SBH
$1.44B
| $3.9M | 0.09% |
141,663
+49,723
| +54% | +$1.37M |
|
230
Acadia Healthcare
ACHC
$2.19B
| $3.89M | 0.09% |
+79,278
| New | +$3.89M |
|
231
Saia
SAIA
$8.34B
| $3.87M | 0.09% |
76,461
+65,843
| +620% | +$3.34M |
|
|
MBT
232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.85M | 0.09% |
254,882
+186,442
| +272% | +$2.82M |
|
|
PHLT
233
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.85M | 0.09% |
472,267
+246,338
| +109% | +$2.01M |
|
234
Logitech
LOGI
$15.8B
| $3.81M | 0.09% |
297,290
+50,819
| +21% | +$651K |
|
|
CAMP
235
DELISTED
CalAmp Corp.
CAMP
| $3.81M | 0.09% |
9,267
+6,576
| +244% | +$2.7M |
|
|
HIMX
236
Himax Technologies
HIMX
$1.46B
| $3.8M | 0.09% |
+371,248
| New | +$3.8M |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $3.75M | 0.09% |
+67,890
| New | +$3.75M |
|
238
Telefônica Brasil
VIV
$20.1B
| $3.75M | 0.09% |
+190,942
| New | +$3.75M |
|
239
Cimpress
CMPR
$1.54B
| $3.73M | 0.09% |
+67,905
| New | +$3.73M |
|
240
Century Aluminum
CENX
$2.06B
| $3.7M | 0.08% |
+142,447
| New | +$3.7M |
|
241
Banco Macro
BMA
$3.77B
| $3.68M | 0.08% |
+93,017
| New | +$3.68M |
|
|
INVX
242
Innovex International, Inc.
INVX
$1.16B
| $3.67M | 0.08% |
+40,377
| New | +$3.67M |
|
243
Iridium Communications
IRDM
$2.67B
| $3.66M | 0.08% |
410,300
+174,715
| +74% | +$1.56M |
|
|
PLCM
244
DELISTED
POLYCOM INC
PLCM
| $3.65M | 0.08% |
296,391
-39,620
| -12% | -$488K |
|
245
Winnebago Industries
WGO
$1.03B
| $3.62M | 0.08% |
166,504
+88,662
| +114% | +$1.93M |
|
246
Halozyme
HALO
$8.76B
| $3.6M | 0.08% |
391,073
+54,838
| +16% | +$505K |
|
|
HNT
247
DELISTED
HEALTH NET INC
HNT
| $3.56M | 0.08% |
76,878
-170,129
| -69% | -$7.88M |
|
|
UPL
248
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.56M | 0.08% |
+151,149
| New | +$3.56M |
|
249
SS&C Technologies
SSNC
$21.7B
| $3.54M | 0.08% |
160,846
-170,800
| -52% | -$3.76M |
|
|
FENG
250
Phoenix New Media
FENG
$27.7M
| $3.52M | 0.08% |
62,655
+35,841
| +134% | +$2.02M |
|