OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBK
251
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.57M | 0.08% |
100,000
-100,000
| -50% | -$2.57M |
|
252
American Public Education
APEI
$568M
| $2.55M | 0.08% |
108,775
+11,996
| +12% | +$281K |
|
|
DISCA
253
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.55M | 0.08% |
97,969
-165,420
| -63% | -$4.31M |
|
|
CALL
254
DELISTED
magicJack VocalTec Ltd
CALL
| $2.54M | 0.08% |
284,555
+209,038
| +277% | +$1.86M |
|
255
Vera Bradley
VRA
$60.6M
| $2.52M | 0.08% |
+199,466
| New | +$2.52M |
|
|
ATSG
256
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.48M | 0.08% |
289,855
+19,988
| +7% | +$171K |
|
|
ELLI
257
DELISTED
Ellie Mae Inc
ELLI
| $2.46M | 0.08% |
37,012
+25,810
| +230% | +$1.72M |
|
|
RRTS
258
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.46M | 0.08% |
+5,352
| New | +$2.46M |
|
259
Grand Canyon Education
LOPE
$5.69B
| $2.46M | 0.08% |
64,655
-116,381
| -64% | -$4.42M |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.08% |
37,880
+29,397
| +347% | +$1.9M |
|
|
SINA
261
DELISTED
Sina Corp
SINA
| $2.44M | 0.08% |
60,719
-241,444
| -80% | -$9.69M |
|
262
Halozyme
HALO
$8.61B
| $2.43M | 0.08% |
180,890
+32,192
| +22% | +$432K |
|
263
Core Laboratories
CLB
$579M
| $2.42M | 0.08% |
+24,275
| New | +$2.42M |
|
|
MTEM
264
DELISTED
Molecular Templates, Inc.
MTEM
| $2.41M | 0.08% |
+3,583
| New | +$2.41M |
|
|
MDCO
265
DELISTED
Medicines Co
MDCO
| $2.4M | 0.08% |
+63,159
| New | +$2.4M |
|
|
CTCT
266
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.37M | 0.07% |
+97,685
| New | +$2.37M |
|
267
Medifast
MED
$152M
| $2.36M | 0.07% |
87,725
-57,380
| -40% | -$1.54M |
|
|
AEGR
268
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.34M | 0.07% |
+172,143
| New | +$2.34M |
|
269
Open Text
OTEX
$8.48B
| $2.28M | 0.07% |
+101,770
| New | +$2.28M |
|
270
Arrow Electronics
ARW
$6.55B
| $2.26M | 0.07% |
40,961
+36,573
| +833% | +$2.02M |
|
271
Molina Healthcare
MOH
$9.22B
| $2.2M | 0.07% |
32,011
-11,953
| -27% | -$823K |
|
272
Teva Pharmaceuticals
TEVA
$21.3B
| $2.2M | 0.07% |
38,984
+29,511
| +312% | +$1.67M |
|
|
PES
273
DELISTED
Pioneer Energy Services Corp.
PES
| $2.2M | 0.07% |
+1,045,570
| New | +$2.2M |
|
274
Costamare
CMRE
$1.43B
| $2.19M | 0.07% |
178,755
+143,628
| +409% | +$1.76M |
|
|
KLXI
275
DELISTED
KLX Inc.
KLXI
| $2.19M | 0.07% |
72,711
-601,039
| -89% | -$18.1M |
|