OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.72M | 0.1% |
21,097
-30,595
| -59% | -$5.39M |
|
227
Wabash National
WNC
$469M
| $3.67M | 0.1% |
+292,694
| New | +$3.67M |
|
|
ACHN
228
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.64M | 0.1% |
410,377
-214,702
| -34% | -$1.9M |
|
229
Tri Pointe Homes
TPH
$3.21B
| $3.61M | 0.1% |
+235,842
| New | +$3.61M |
|
|
TBI
230
Trueblue
TBI
$174M
| $3.6M | 0.1% |
120,384
+14,649
| +14% | +$438K |
|
231
Magnite
MGNI
$3.47B
| $3.59M | 0.1% |
239,743
+108,410
| +83% | +$1.62M |
|
|
SCLN
232
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.56M | 0.1% |
362,898
-64,574
| -15% | -$634K |
|
|
MCRL
233
DELISTED
MICREL INC
MCRL
| $3.54M | 0.1% |
+254,312
| New | +$3.54M |
|
234
Regional Management Corp
RM
$421M
| $3.52M | 0.1% |
196,961
+10,757
| +6% | +$192K |
|
235
Axon Enterprise
AXON
$56B
| $3.52M | 0.1% |
105,576
-99,905
| -49% | -$3.33M |
|
|
PGTI
236
DELISTED
PGT, Inc.
PGTI
| $3.52M | 0.1% |
242,407
-158,388
| -40% | -$2.3M |
|
|
GCVRZ
237
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.51M | 0.1% |
5,019,550
| – | – |
|
238
TriNet
TNET
$3.43B
| $3.45M | 0.09% |
+136,103
| New | +$3.45M |
|
239
Broadcom
AVGO
$1.58T
| $3.44M | 0.09% |
258,530
-286,700
| -53% | -$3.81M |
|
|
SGNT
240
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.42M | 0.09% |
140,684
+72,730
| +107% | +$1.77M |
|
|
SD
241
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.42M | 0.09% |
3,893,976
+315,916
| +9% | +$277K |
|
|
ZAGG
242
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.41M | 0.09% |
430,673
-150,822
| -26% | -$1.19M |
|
|
ANW
243
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.39M | 0.09% |
274,288
+42,518
| +18% | +$525K |
|
244
Yelp
YELP
$2.01B
| $3.38M | 0.09% |
+78,615
| New | +$3.38M |
|
|
CAF
245
Morgan Stanley China A Share Fund
CAF
$264M
| $3.38M | 0.09% |
+99,608
| New | +$3.38M |
|
246
Halozyme
HALO
$8.57B
| $3.36M | 0.09% |
148,698
-155,241
| -51% | -$3.51M |
|
247
Build-A-Bear
BBW
$811M
| $3.36M | 0.09% |
209,810
+38,882
| +23% | +$622K |
|
248
Verastem
VSTM
$671M
| $3.34M | 0.09% |
36,962
+696
| +2% | +$63K |
|
249
OSI Systems
OSIS
$3.91B
| $3.34M | 0.09% |
47,150
+19,037
| +68% | +$1.35M |
|
250
Liberty Broadband Class C
LBRDK
$8.63B
| $3.32M | 0.09% |
64,863
-17,528
| -21% | -$897K |
|