OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
Cap. Flow
+$1.4B
Cap. Flow %
32.01%
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221

Top Buys

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$305M
2
TIBX
TIBCO SOFTWARE INC
TIBX
$189M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$177M
4
DRC
DRESSER-RAND GROUP INC
DRC
$156M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
$151M

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
$62M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$40.1M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$17.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Energy 5.45%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
251
TAL Education Group
TAL
$6.17B
$3.48M 0.08%
596,106
-277,596
-32% -$1.62M
HRI icon
252
Herc Holdings
HRI
$4.6B
$3.48M 0.08%
44,427
-114,078
-72% -$8.93M
ARC
253
DELISTED
ARC Document Solutions, Inc.
ARC
$3.46M 0.08%
421,211
+192,647
+84% +$1.58M
TLK icon
254
Telkom Indonesia
TLK
$19.2B
$3.46M 0.08%
144,968
+30,820
+27% +$735K
CHA
255
DELISTED
China Telecom Corporation, LTD
CHA
$3.44M 0.08%
56,002
+42,491
+314% +$2.61M
NTCT icon
256
NETSCOUT
NTCT
$1.79B
$3.43M 0.08%
74,291
-8,156
-10% -$377K
NVR icon
257
NVR
NVR
$23.5B
$3.42M 0.08%
3,008
+1,318
+78% +$1.5M
EDU icon
258
New Oriental
EDU
$7.98B
$3.41M 0.08%
+152,579
New +$3.41M
HPTX
259
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$3.4M 0.08%
+133,994
New +$3.4M
GGB icon
260
Gerdau
GGB
$6.39B
$3.39M 0.08%
+879,733
New +$3.39M
BIN
261
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.38M 0.08%
132,244
-7,351
-5% -$188K
ACOR
262
DELISTED
Acorda Therapeutics, Inc.
ACOR
$3.32M 0.08%
+817
New +$3.32M
PDS
263
Precision Drilling
PDS
$754M
$3.32M 0.08%
15,213
+3,779
+33% +$824K
PMCS
264
DELISTED
P M C SIERRA INC
PMCS
$3.31M 0.08%
439,758
-64,484
-13% -$485K
CNI icon
265
Canadian National Railway
CNI
$60.3B
$3.3M 0.08%
46,553
-25,572
-35% -$1.81M
OME
266
DELISTED
Omega Protein
OME
$3.29M 0.08%
263,420
+115,387
+78% +$1.44M
DDC
267
DELISTED
Dominion Diamond Corporation
DDC
$3.27M 0.07%
226,690
-10,444
-4% -$151K
QLTI
268
DELISTED
QLT Inc
QLTI
$3.27M 0.07%
699,569
+500,000
+251% +$2.34M
CPRI icon
269
Capri Holdings
CPRI
$2.53B
$3.26M 0.07%
45,326
-100,331
-69% -$7.21M
NPKI
270
NPK International Inc.
NPKI
$887M
$3.25M 0.07%
261,491
+63,613
+32% +$789K
WEB
271
DELISTED
Web.com Group, Inc.
WEB
$3.22M 0.07%
160,980
+89,732
+126% +$1.79M
CATM
272
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.22M 0.07%
91,080
+30,693
+51% +$1.08M
NOAH
273
Noah Holdings
NOAH
$797M
$3.21M 0.07%
+238,811
New +$3.21M
FANG icon
274
Diamondback Energy
FANG
$40.2B
$3.19M 0.07%
42,657
+37,352
+704% +$2.8M
ICON
275
DELISTED
Iconix Brand Group, Inc.
ICON
$3.19M 0.07%
8,565
-90
-1% -$33.5K
9 10
11
12 13