OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
Cap. Flow
-$718M
Cap. Flow %
-18.05%
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277

Top Buys

1
VPHM
VIROPHARMA INC
VPHM
$153M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$131M
3
LSI
LSI CORPORATION
LSI
$77.8M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$34M
5
HRI icon
Herc Holdings
HRI
$29.8M

Top Sells

1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$400M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$118M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
$115M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$112M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$69.4M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.07%
3 Industrials 12.2%
4 Healthcare 11.57%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVN
251
DELISTED
Invensense Inc
INVN
$4.78M 0.12%
+229,889
New +$4.78M
TECD
252
DELISTED
Tech Data Corp
TECD
$4.75M 0.12%
92,041
-17,340
-16% -$895K
NSIT icon
253
Insight Enterprises
NSIT
$4.02B
$4.75M 0.12%
209,021
+131,383
+169% +$2.98M
VIPS icon
254
Vipshop
VIPS
$8.45B
$4.69M 0.12%
+560,520
New +$4.69M
CNC icon
255
Centene
CNC
$14.2B
$4.68M 0.12%
317,408
+756
+0.2% +$11.1K
AVAV icon
256
AeroVironment
AVAV
$11.3B
$4.67M 0.12%
160,350
+84,934
+113% +$2.47M
BYI
257
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.64M 0.12%
+59,102
New +$4.64M
CB icon
258
Chubb
CB
$111B
$4.6M 0.12%
44,431
+17,543
+65% +$1.82M
GPK icon
259
Graphic Packaging
GPK
$6.38B
$4.59M 0.12%
478,277
+349,476
+271% +$3.35M
CTCT
260
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.59M 0.12%
147,665
+137,317
+1,327% +$4.27M
TESO
261
DELISTED
Tesco Corp
TESO
$4.52M 0.11%
228,462
+107,680
+89% +$2.13M
ANSS
262
DELISTED
Ansys
ANSS
$4.51M 0.11%
+51,741
New +$4.51M
ACGL icon
263
Arch Capital
ACGL
$34.1B
$4.44M 0.11%
222,918
+104,835
+89% +$2.09M
DY icon
264
Dycom Industries
DY
$7.19B
$4.42M 0.11%
158,945
-53,039
-25% -$1.47M
TK icon
265
Teekay
TK
$718M
$4.38M 0.11%
91,278
-22,290
-20% -$1.07M
TBHC
266
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$4.3M 0.11%
181,554
-56,457
-24% -$1.34M
FANG icon
267
Diamondback Energy
FANG
$40.2B
$4.29M 0.11%
81,206
-207,718
-72% -$11M
LPL icon
268
LG Display
LPL
$4.46B
$4.27M 0.11%
351,588
+160,625
+84% +$1.95M
PMC
269
DELISTED
PharMerica Corporation
PMC
$4.26M 0.11%
198,168
+14,243
+8% +$306K
EXTR icon
270
Extreme Networks
EXTR
$2.87B
$4.25M 0.11%
607,215
+293,037
+93% +$2.05M
CLD
271
DELISTED
Cloud Peak Energy Inc
CLD
$4.24M 0.11%
235,495
-87,732
-27% -$1.58M
SSL icon
272
Sasol
SSL
$4.51B
$4.21M 0.11%
85,133
+31,064
+57% +$1.54M
NTT
273
DELISTED
Nippon Telegraph & Telephone
NTT
$4.19M 0.11%
155,068
+68,344
+79% +$1.85M
AMN icon
274
AMN Healthcare
AMN
$799M
$4.16M 0.1%
283,110
+68,238
+32% +$1M
NICE icon
275
Nice
NICE
$8.67B
$4.15M 0.1%
101,305
+19,245
+23% +$788K
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