OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$4.44M
Cap. Flow %
-0.14%
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
293
Closed
227

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$92.5M
2
RAX
Rackspace Hosting Inc
RAX
$52.4M
3
IOC
Interoil Corporation
IOC
$22.6M
4
BLOX
Infoblox Inc
BLOX
$20.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$20.1M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
$83.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$74M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$45.3M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
$44.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$25.6M

Sector Composition

1 Healthcare 17.51%
2 Technology 16.96%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
226
Boston Beer
SAM
$2.45B
$3.59M 0.11%
23,100
+1,576
+7% +$245K
MED icon
227
Medifast
MED
$152M
$3.58M 0.11%
94,711
+6,422
+7% +$243K
OSUR icon
228
OraSure Technologies
OSUR
$238M
$3.58M 0.11%
448,730
+8,861
+2% +$70.6K
CNR
229
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.57M 0.11%
244,938
+171,820
+235% +$2.51M
PRDO icon
230
Perdoceo Education
PRDO
$2.18B
$3.57M 0.11%
526,004
+67,477
+15% +$458K
AVDL
231
Avadel Pharmaceuticals
AVDL
$1.49B
$3.57M 0.11%
287,549
-356
-0.1% -$4.42K
BFX
232
DELISTED
BowFlex Inc.
BFX
$3.56M 0.11%
+156,680
New +$3.56M
LITE icon
233
Lumentum
LITE
$10.4B
$3.56M 0.11%
85,184
+5,220
+7% +$218K
CHUBK
234
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.56M 0.11%
+223,560
New +$3.56M
ACCO icon
235
Acco Brands
ACCO
$364M
$3.56M 0.11%
368,906
-64,126
-15% -$618K
TMH
236
DELISTED
Team Health Holdings Inc
TMH
$3.55M 0.11%
109,052
+80,142
+277% +$2.61M
CZZ
237
DELISTED
Cosan Limited
CZZ
$3.53M 0.11%
493,146
-880,734
-64% -$6.3M
CARB
238
DELISTED
Carbonite Inc
CARB
$3.51M 0.11%
228,368
+40,372
+21% +$620K
IRBT icon
239
iRobot
IRBT
$104M
$3.5M 0.11%
79,484
+49,303
+163% +$2.17M
BHE icon
240
Benchmark Electronics
BHE
$1.44B
$3.49M 0.11%
140,028
+9,663
+7% +$241K
MYRG icon
241
MYR Group
MYRG
$2.77B
$3.49M 0.11%
+116,004
New +$3.49M
SKM icon
242
SK Telecom
SKM
$8.27B
$3.49M 0.11%
93,601
+8,794
+10% +$327K
NICE icon
243
Nice
NICE
$8.83B
$3.47M 0.11%
51,860
-1,702
-3% -$114K
TSE icon
244
Trinseo
TSE
$86.3M
$3.45M 0.11%
61,001
-71,174
-54% -$4.03M
GGB icon
245
Gerdau
GGB
$6.31B
$3.44M 0.11%
1,593,588
-330,269
-17% -$713K
RTEC
246
DELISTED
Rudolph Technologies Inc
RTEC
$3.42M 0.11%
192,687
+154,289
+402% +$2.74M
BOJA
247
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.42M 0.11%
214,083
+52,908
+33% +$844K
HRTG icon
248
Heritage Insurance Holdings
HRTG
$736M
$3.41M 0.11%
236,827
+3,911
+2% +$56.4K
FNFV
249
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.41M 0.11%
272,831
+65,705
+32% +$820K
PINC icon
250
Premier
PINC
$2.24B
$3.39M 0.1%
104,926
-9,668
-8% -$313K
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