OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Patrick Industries
PATK
$3.78B
| $3.3M | 0.09% |
194,951
-32,980
| -14% | -$558K |
|
252
Coherent
COHR
$15.2B
| $3.29M | 0.09% |
173,363
-20,559
| -11% | -$390K |
|
|
RALY
253
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.29M | 0.09% |
+169,100
| New | +$3.29M |
|
254
Usana Health Sciences
USNA
$581M
| $3.28M | 0.09% |
47,958
+15,036
| +46% | +$1.03M |
|
255
Sabesp
SBS
$15.8B
| $3.28M | 0.09% |
632,184
+256,038
| +68% | +$1.33M |
|
256
RenaissanceRe
RNR
$11.3B
| $3.19M | 0.09% |
31,391
+25,997
| +482% | +$2.64M |
|
257
EchoStar
SATS
$19.3B
| $3.13M | 0.08% |
79,326
-3,470
| -4% | -$137K |
|
258
Sarepta Therapeutics
SRPT
$1.96B
| $3.13M | 0.08% |
+102,692
| New | +$3.13M |
|
|
WPX
259
DELISTED
WPX Energy, Inc.
WPX
| $3.13M | 0.08% |
+254,481
| New | +$3.13M |
|
|
INVX
260
Innovex International, Inc.
INVX
$1.16B
| $3.12M | 0.08% |
41,510
-16,180
| -28% | -$1.22M |
|
261
Stride
LRN
$7.01B
| $3.11M | 0.08% |
246,020
-26,453
| -10% | -$335K |
|
|
ASNA
262
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.11M | 0.08% |
9,338
-42,280
| -82% | -$14.1M |
|
|
BLT
263
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.11M | 0.08% |
284,636
-327,826
| -54% | -$3.58M |
|
264
Genworth Financial
GNW
$3.52B
| $3.1M | 0.08% |
+409,167
| New | +$3.1M |
|
|
ZNH
265
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.1M | 0.08% |
+53,064
| New | +$3.1M |
|
266
Molina Healthcare
MOH
$9.47B
| $3.09M | 0.08% |
43,964
+13,985
| +47% | +$983K |
|
|
VG
267
DELISTED
Vonage Holdings Corporation
VG
| $3.02M | 0.08% |
615,065
-605,934
| -50% | -$2.98M |
|
|
IMOS
268
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.02M | 0.08% |
125,384
-45,276
| -27% | -$1.09M |
|
|
CYOU
269
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.01M | 0.08% |
100,770
+661
| +0.7% | +$19.7K |
|
|
INXN
270
DELISTED
Interxion Holding N.V.
INXN
| $2.99M | 0.08% |
107,966
+71,071
| +193% | +$1.96M |
|
|
FCS
271
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.96M | 0.08% |
170,157
+151,685
| +821% | +$2.64M |
|
|
RSTI
272
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.95M | 0.08% |
107,000
+17,130
| +19% | +$473K |
|
|
CAJ
273
DELISTED
Canon, Inc.
CAJ
| $2.89M | 0.08% |
89,180
-18,409
| -17% | -$597K |
|
|
BNCL
274
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.88M | 0.08% |
230,635
+144,684
| +168% | +$1.81M |
|
|
AEC
275
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.86M | 0.08% |
+100,000
| New | +$2.86M |
|