OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
Cap. Flow
-$718M
Cap. Flow %
-18.05%
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277

Top Buys

1
VPHM
VIROPHARMA INC
VPHM
+$153M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$131M
3
LSI
LSI CORPORATION
LSI
+$77.8M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$34M
5
HRI icon
Herc Holdings
HRI
+$29.8M

Top Sells

1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$400M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$118M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
+$115M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$112M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$69.4M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.07%
3 Industrials 12.2%
4 Healthcare 11.57%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMS icon
276
Fresenius Medical Care
FMS
$14.8B
$4.11M 0.1%
115,582
+74,145
+179% +$2.64M
PHLT
277
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$4.04M 0.1%
392,443
+240,107
+158% +$2.47M
G icon
278
Genpact
G
$7.61B
$4.04M 0.1%
219,789
-5,986
-3% -$110K
PRFT
279
DELISTED
Perficient Inc
PRFT
$3.98M 0.1%
+169,972
New +$3.98M
ICFI icon
280
ICF International
ICFI
$1.77B
$3.97M 0.1%
114,456
+21,268
+23% +$738K
UTIW
281
DELISTED
UTI WORLDWIDE INC
UTIW
$3.96M 0.1%
225,279
+12,222
+6% +$215K
REGI
282
DELISTED
Renewable Energy Group, Inc.
REGI
$3.93M 0.1%
343,127
-17,288
-5% -$198K
SAIA icon
283
Saia
SAIA
$8.16B
$3.9M 0.1%
121,712
+11,847
+11% +$380K
HTH icon
284
Hilltop Holdings
HTH
$2.19B
$3.88M 0.1%
+167,884
New +$3.88M
FOE
285
DELISTED
Ferro Corporation
FOE
$3.83M 0.1%
298,320
+273,785
+1,116% +$3.51M
SCSC icon
286
Scansource
SCSC
$946M
$3.82M 0.1%
89,915
+46,565
+107% +$1.98M
ESV
287
DELISTED
Ensco Rowan plc
ESV
$3.81M 0.1%
+16,665
New +$3.81M
LOPE icon
288
Grand Canyon Education
LOPE
$5.77B
$3.79M 0.1%
+86,834
New +$3.79M
IPXL
289
DELISTED
Impax Laboratories, Inc.
IPXL
$3.78M 0.09%
150,284
-72,784
-33% -$1.83M
EHC icon
290
Encompass Health
EHC
$12.6B
$3.77M 0.09%
+142,153
New +$3.77M
YHOO
291
DELISTED
Yahoo Inc
YHOO
$3.76M 0.09%
+93,027
New +$3.76M
FSL
292
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.76M 0.09%
+233,982
New +$3.76M
GTIV
293
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$3.75M 0.09%
302,288
+148,900
+97% +$1.85M
ING icon
294
ING
ING
$71B
$3.73M 0.09%
266,546
-280,694
-51% -$3.93M
APFC
295
DELISTED
AMERICAN PACIFIC CORP
APFC
$3.73M 0.09%
99,978
+86,270
+629% +$3.21M
AKS
296
DELISTED
AK Steel Holding Corp.
AKS
$3.71M 0.09%
+452,036
New +$3.71M
AMSG
297
DELISTED
Amsurg Corp
AMSG
$3.67M 0.09%
79,895
+24,482
+44% +$1.12M
NCI
298
DELISTED
Navigant Consulting, Inc.
NCI
$3.66M 0.09%
190,601
+70,501
+59% +$1.35M
SFLY
299
DELISTED
Shutterfly, Inc.
SFLY
$3.65M 0.09%
71,738
+33,685
+89% +$1.72M
HNR
300
DELISTED
Harvest Natural Resources
HNR
$3.65M 0.09%
202,050
+111,242
+123% +$2.01M
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