OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
| 4 |
PETM
PETSMART INC
PETM
|
$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
251
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.82M | 0.08% |
206,218
-175,196
| -46% | -$3.25M |
|
|
ACOR
252
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.82M | 0.08% |
784
-33
| -4% | -$161K |
|
|
ULTI
253
DELISTED
Ultimate Software Group Inc
ULTI
| $3.82M | 0.08% |
+26,048
| New | +$3.82M |
|
|
HAWK
254
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.8M | 0.08% |
+99,000
| New | +$3.8M |
|
|
HIMX
255
Himax Technologies
HIMX
$1.46B
| $3.75M | 0.08% |
463,436
+92,188
| +25% | +$745K |
|
256
SS&C Technologies
SSNC
$21.7B
| $3.61M | 0.08% |
122,386
-38,460
| -24% | -$1.13M |
|
257
Gray Television
GTN
$625M
| $3.56M | 0.08% |
316,461
-273,796
| -46% | -$3.08M |
|
258
Credit Acceptance
CACC
$5.87B
| $3.52M | 0.08% |
25,778
-9,405
| -27% | -$1.28M |
|
259
Autodesk
ADSK
$69.5B
| $3.45M | 0.08% |
56,967
-68,089
| -54% | -$4.13M |
|
260
TriNet
TNET
$3.43B
| $3.45M | 0.08% |
109,755
+63,580
| +138% | +$2M |
|
|
SGNT
261
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.43M | 0.08% |
136,149
+65,466
| +93% | +$1.65M |
|
262
Teva Pharmaceuticals
TEVA
$21.7B
| $3.43M | 0.08% |
+60,150
| New | +$3.43M |
|
263
Deckers Outdoor
DECK
$17.9B
| $3.41M | 0.08% |
223,998
-28,884
| -11% | -$440K |
|
264
Kinross Gold
KGC
$26.9B
| $3.41M | 0.08% |
1,217,443
-415,954
| -25% | -$1.16M |
|
265
Sangamo Therapeutics
SGMO
$165M
| $3.41M | 0.08% |
229,462
+99,035
| +76% | +$1.47M |
|
|
TOWR
266
DELISTED
Tower International, Inc.
TOWR
| $3.38M | 0.07% |
132,068
+8,465
| +7% | +$217K |
|
267
Verastem
VSTM
$663M
| $3.36M | 0.07% |
29,983
+26,201
| +693% | +$2.94M |
|
|
FNSR
268
DELISTED
Finisar Corp
FNSR
| $3.33M | 0.07% |
170,701
+57,608
| +51% | +$1.13M |
|
269
Ezcorp Inc
EZPW
$1.02B
| $3.3M | 0.07% |
+278,353
| New | +$3.3M |
|
270
1-800-Flowers.com
FLWS
$324M
| $3.3M | 0.07% |
399,128
+261,363
| +190% | +$2.16M |
|
|
ARNA
271
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.26M | 0.07% |
+93,724
| New | +$3.26M |
|
272
Baidu
BIDU
$35.1B
| $3.26M | 0.07% |
14,153
-40,636
| -74% | -$9.35M |
|
|
SYNT
273
DELISTED
Syntel Inc
SYNT
| $3.23M | 0.07% |
70,883
-43,287
| -38% | -$1.97M |
|
274
Harmony Gold Mining
HMY
$8.78B
| $3.21M | 0.07% |
1,688,295
+1,423,492
| +538% | +$2.7M |
|
275
Synaptics
SYNA
$2.7B
| $3.19M | 0.07% |
+46,138
| New | +$3.19M |
|