OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
| 4 |
PETM
PETSMART INC
PETM
|
$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearwater Paper
CLW
$354M
| $4.45M | 0.1% |
+64,664
| New | +$4.45M |
|
|
NFX
227
DELISTED
Newfield Exploration
NFX
| $4.43M | 0.1% |
162,658
+95,063
| +141% | +$2.59M |
|
228
Darling Ingredients
DAR
$5.07B
| $4.41M | 0.1% |
+241,503
| New | +$4.41M |
|
229
ODP
ODP
$668M
| $4.39M | 0.1% |
+51,028
| New | +$4.39M |
|
|
SCMP
230
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.35M | 0.1% |
+296,653
| New | +$4.35M |
|
231
Viatris
VTRS
$12.2B
| $4.33M | 0.1% |
+76,150
| New | +$4.33M |
|
232
Molina Healthcare
MOH
$9.47B
| $4.32M | 0.1% |
80,073
+55,662
| +228% | +$3.01M |
|
|
TBHC
233
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $4.3M | 0.09% |
182,137
+81,388
| +81% | +$1.92M |
|
234
Canadian National Railway
CNI
$60.3B
| $4.29M | 0.09% |
62,082
+15,529
| +33% | +$1.07M |
|
|
ZNGA
235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.29M | 0.09% |
+1,606,635
| New | +$4.29M |
|
|
BIRT
236
DELISTED
ACTUATE CORPORATION
BIRT
| $4.29M | 0.09% |
650,000
+570,777
| +720% | +$3.77M |
|
|
IMOS
237
ChipMOS TECHNOLOGIES
IMOS
$620M
| $4.28M | 0.09% |
165,500
-17,132
| -9% | -$443K |
|
238
Cadence Design Systems
CDNS
$95.6B
| $4.25M | 0.09% |
221,641
-38,913
| -15% | -$746K |
|
|
AGU
239
DELISTED
Agrium
AGU
| $4.18M | 0.09% |
+43,962
| New | +$4.18M |
|
240
Patrick Industries
PATK
$3.78B
| $4.15M | 0.09% |
320,180
-21,043
| -6% | -$273K |
|
241
Eldorado Gold
EGO
$5.31B
| $4.14M | 0.09% |
137,197
+74,022
| +117% | +$2.24M |
|
242
Caesarstone
CSTE
$48.7M
| $4.1M | 0.09% |
68,753
-67,747
| -50% | -$4.04M |
|
|
SWI
243
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.07M | 0.09% |
80,889
+51,208
| +173% | +$2.58M |
|
244
Magnachip Semiconductor
MX
$107M
| $4.06M | 0.09% |
310,247
+116,084
| +60% | +$1.52M |
|
|
WLB
245
DELISTED
Westmoreland Coal Company
WLB
| $4.05M | 0.09% |
121,526
-116,202
| -49% | -$3.87M |
|
|
ABMD
246
DELISTED
Abiomed Inc
ABMD
| $4.02M | 0.09% |
+104,775
| New | +$4.02M |
|
247
Zillow
ZG
$20.5B
| $3.99M | 0.09% |
+116,391
| New | +$3.99M |
|
|
INVX
248
Innovex International, Inc.
INVX
$1.16B
| $3.99M | 0.09% |
52,167
+11,790
| +29% | +$902K |
|
|
GST
249
DELISTED
Gastar Exploration Inc.
GST
| $3.93M | 0.09% |
1,577,100
+641,793
| +69% | +$1.6M |
|
250
Build-A-Bear
BBW
$854M
| $3.9M | 0.09% |
193,814
+61,904
| +47% | +$1.24M |
|