OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$26.1M |
| 5 |
Micron Technology
MU
|
$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
Verizon
VZ
|
$35.7M |
| 5 |
Netflix
NFLX
|
$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
251
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.57M | 0.12% |
+139,595
| New | +$3.57M |
|
252
Super Micro Computer
SMCI
$24B
| $3.57M | 0.12% |
+1,411,780
| New | +$3.57M |
|
253
SBA Communications
SBAC
$21.2B
| $3.55M | 0.12% |
34,664
+26,393
| +319% | +$2.7M |
|
|
PRFT
254
DELISTED
Perficient Inc
PRFT
| $3.54M | 0.11% |
181,954
+137,346
| +308% | +$2.67M |
|
|
PES
255
DELISTED
Pioneer Energy Services Corp.
PES
| $3.53M | 0.11% |
+202,950
| New | +$3.53M |
|
256
Autodesk
ADSK
$69.5B
| $3.53M | 0.11% |
62,746
-26,190
| -29% | -$1.47M |
|
257
Omnicell
OMCL
$1.47B
| $3.5M | 0.11% |
122,948
+81,534
| +197% | +$2.32M |
|
|
DRC
258
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.49M | 0.11% |
55,227
-130,828
| -70% | -$8.26M |
|
259
ICF International
ICFI
$1.75B
| $3.48M | 0.11% |
98,244
-16,980
| -15% | -$602K |
|
260
Pampa Energía
PAM
$3.7B
| $3.45M | 0.11% |
359,462
+272,498
| +313% | +$2.61M |
|
|
DDC
261
DELISTED
Dominion Diamond Corporation
DDC
| $3.41M | 0.11% |
237,134
+124,014
| +110% | +$1.79M |
|
262
HUB Group
HUBG
$2.29B
| $3.41M | 0.11% |
+136,312
| New | +$3.41M |
|
263
Federal Signal
FSS
$7.59B
| $3.41M | 0.11% |
234,138
+7,456
| +3% | +$109K |
|
|
NTT
264
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.38M | 0.11% |
108,662
+94,543
| +670% | +$2.94M |
|
265
Benchmark Electronics
BHE
$1.45B
| $3.37M | 0.11% |
133,219
-111,714
| -46% | -$2.82M |
|
266
Tenaris
TS
$18.2B
| $3.36M | 0.11% |
+71,277
| New | +$3.36M |
|
267
Huron Consulting
HURN
$2.44B
| $3.36M | 0.11% |
48,007
+8,765
| +22% | +$614K |
|
268
Aecom
ACM
$16.8B
| $3.36M | 0.11% |
104,547
-185,924
| -64% | -$5.98M |
|
269
Integer Holdings
ITGR
$3.75B
| $3.34M | 0.11% |
+75,207
| New | +$3.34M |
|
270
YPF
YPF
$12.1B
| $3.33M | 0.11% |
101,632
-172,064
| -63% | -$5.64M |
|
271
Halozyme
HALO
$8.76B
| $3.32M | 0.11% |
336,235
-120,812
| -26% | -$1.19M |
|
272
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.31M | 0.11% |
22,527
-42,036
| -65% | -$6.17M |
|
273
Copa Holdings
CPA
$4.85B
| $3.3M | 0.11% |
+23,104
| New | +$3.3M |
|
274
WEX
WEX
$5.87B
| $3.28M | 0.11% |
+31,727
| New | +$3.28M |
|
275
MSCI
MSCI
$42.9B
| $3.27M | 0.11% |
71,598
+4,561
| +7% | +$208K |
|