OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
226
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.07M | 0.1% |
291,066
-291,023
| -50% | -$4.07M |
|
227
Canadian National Railway
CNI
$60.3B
| $4M | 0.1% |
59,873
-2,209
| -4% | -$148K |
|
228
Grand Canyon Education
LOPE
$5.74B
| $3.98M | 0.1% |
91,977
+33,948
| +59% | +$1.47M |
|
229
Itaú Unibanco
ITUB
$76.6B
| $3.96M | 0.1% |
866,385
+280,347
| +48% | +$1.28M |
|
|
AFFX
230
DELISTED
AFFYMETRIX INC
AFFX
| $3.95M | 0.1% |
314,491
+256,073
| +438% | +$3.22M |
|
|
INVX
231
Innovex International, Inc.
INVX
$1.16B
| $3.95M | 0.1% |
57,690
+5,523
| +11% | +$378K |
|
|
CHMT
232
DELISTED
Chemtura Corporation
CHMT
| $3.94M | 0.1% |
+144,232
| New | +$3.94M |
|
233
Oil States International
OIS
$334M
| $3.92M | 0.1% |
98,441
+62,890
| +177% | +$2.5M |
|
|
ITG
234
DELISTED
Investment Technology Group Inc
ITG
| $3.89M | 0.1% |
+128,397
| New | +$3.89M |
|
235
NCR Voyix
VYX
$1.84B
| $3.84M | 0.1% |
212,068
+49,683
| +31% | +$899K |
|
|
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
| $3.81M | 0.1% |
+59,904
| New | +$3.81M |
|
|
CAJ
237
DELISTED
Canon, Inc.
CAJ
| $3.81M | 0.1% |
107,589
+87,559
| +437% | +$3.1M |
|
238
Gold Fields
GFI
$30.8B
| $3.79M | 0.1% |
944,599
-123,793
| -12% | -$496K |
|
|
SCLN
239
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.79M | 0.1% |
427,472
-174,419
| -29% | -$1.55M |
|
240
Micron Technology
MU
$147B
| $3.78M | 0.1% |
139,429
-331,385
| -70% | -$8.99M |
|
241
iRobot
IRBT
$102M
| $3.77M | 0.1% |
+115,629
| New | +$3.77M |
|
242
Liberty Global Class C
LBTYK
$4.12B
| $3.74M | 0.1% |
92,906
-58,350
| -39% | -$2.35M |
|
243
Charles River Laboratories
CRL
$8.07B
| $3.71M | 0.09% |
+46,743
| New | +$3.71M |
|
244
Prestige Consumer Healthcare
PBH
$3.2B
| $3.67M | 0.09% |
85,451
+74,217
| +661% | +$3.18M |
|
|
ULTI
245
DELISTED
Ultimate Software Group Inc
ULTI
| $3.65M | 0.09% |
21,470
-4,578
| -18% | -$778K |
|
|
TPLM
246
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.63M | 0.09% |
721,438
-442,518
| -38% | -$2.23M |
|
|
PGNX
247
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.62M | 0.09% |
605,044
-498,804
| -45% | -$2.98M |
|
248
Gerdau
GGB
$6.39B
| $3.61M | 0.09% |
1,420,781
+686,801
| +94% | +$1.74M |
|
249
WNS Holdings
WNS
$3.24B
| $3.6M | 0.09% |
148,058
+52,369
| +55% | +$1.27M |
|
250
Tilly's
TLYS
$57.3M
| $3.6M | 0.09% |
230,060
+157,252
| +216% | +$2.46M |
|