OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
251
DELISTED
Callon Petroleum Company
CPE
| $3.6M | 0.09% |
+48,138
| New | +$3.6M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $3.59M | 0.09% |
49,050
+15,313
| +45% | +$1.12M |
|
253
Coherent
COHR
$15.2B
| $3.58M | 0.09% |
193,922
+136,332
| +237% | +$2.52M |
|
|
TBHC
254
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $3.56M | 0.09% |
149,760
-32,377
| -18% | -$769K |
|
255
StoneX
SNEX
$5.37B
| $3.56M | 0.09% |
+269,015
| New | +$3.56M |
|
|
HAWK
256
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.52M | 0.09% |
99,000
| – | – |
|
|
SIGM
257
DELISTED
Sigma Designs Inc
SIGM
| $3.48M | 0.09% |
433,782
+52,868
| +14% | +$424K |
|
258
Curis
CRIS
$21M
| $3.47M | 0.09% |
14,467
+13,612
| +1,592% | +$3.27M |
|
259
EchoStar
SATS
$19.3B
| $3.47M | 0.09% |
+82,796
| New | +$3.47M |
|
260
Coca-Cola Femsa
KOF
$17.5B
| $3.47M | 0.09% |
43,394
+8,022
| +23% | +$641K |
|
261
Axos Financial
AX
$5.13B
| $3.44M | 0.09% |
147,980
+47,112
| +47% | +$1.1M |
|
262
Ligand Pharmaceuticals
LGND
$3.25B
| $3.44M | 0.09% |
71,418
-292,453
| -80% | -$14.1M |
|
|
CAI
263
DELISTED
CAI International, Inc.
CAI
| $3.43M | 0.09% |
139,734
+99,546
| +248% | +$2.45M |
|
264
Accuray
ARAY
$170M
| $3.41M | 0.09% |
+366,581
| New | +$3.41M |
|
|
GCVRZ
265
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.4M | 0.09% |
5,019,550
+1,500,000
| +43% | +$1.02M |
|
266
Anywhere Real Estate
HOUS
$724M
| $3.39M | 0.09% |
74,468
-308,235
| -81% | -$14M |
|
267
Build-A-Bear
BBW
$854M
| $3.36M | 0.09% |
170,928
-22,886
| -12% | -$450K |
|
268
Qualys
QLYS
$4.87B
| $3.34M | 0.09% |
71,947
+2,422
| +3% | +$113K |
|
|
ANW
269
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.33M | 0.08% |
231,770
+104,381
| +82% | +$1.5M |
|
270
Harmony Gold Mining
HMY
$8.78B
| $3.26M | 0.08% |
1,873,644
+185,349
| +11% | +$322K |
|
|
NTT
271
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.26M | 0.08% |
+105,676
| New | +$3.26M |
|
272
Signet Jewelers
SIG
$3.85B
| $3.25M | 0.08% |
23,445
-34,305
| -59% | -$4.76M |
|
273
First Bancorp
FBP
$3.54B
| $3.24M | 0.08% |
523,276
+423,762
| +426% | +$2.63M |
|
274
MRC Global
MRC
$1.28B
| $3.21M | 0.08% |
+270,495
| New | +$3.21M |
|
|
VTSS
275
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.19M | 0.08% |
+600,000
| New | +$3.19M |
|