OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
923
New
242
Increased
167
Reduced
225
Closed
283
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$158M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.2M |
| 5 |
Verizon
VZ
|
+$35.7M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Smith & Wesson
SWBI
$390M
| $3.49M | 0.1% |
310,607
-576,702
| -65% | -$6.48M |
|
|
DWRE
277
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.46M | 0.1% |
+54,073
| New | +$3.46M |
|
278
Patrick Industries
PATK
$3.72B
| $3.43M | 0.1% |
260,898
+36,923
| +16% | +$485K |
|
279
Vital Energy
VTLE
$606M
| $3.4M | 0.1% |
+6,572
| New | +$3.4M |
|
280
Federal Signal
FSS
$7.52B
| $3.38M | 0.1% |
226,682
-21,964
| -9% | -$327K |
|
|
NXTM
281
DELISTED
NxStage Medical Inc.
NXTM
| $3.34M | 0.1% |
+261,976
| New | +$3.34M |
|
|
ORB
282
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.33M | 0.1% |
+119,513
| New | +$3.33M |
|
283
Acadia Pharmaceuticals
ACAD
$4.19B
| $3.3M | 0.1% |
+135,811
| New | +$3.3M |
|
|
SHOS
284
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.26M | 0.1% |
137,858
+43,522
| +46% | +$1.03M |
|
285
Henry Schein
HSIC
$8.2B
| $3.26M | 0.09% |
69,582
+34,525
| +98% | +$1.62M |
|
286
Iridium Communications
IRDM
$2.04B
| $3.18M | 0.09% |
+423,730
| New | +$3.18M |
|
|
ANW
287
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.16M | 0.09% |
320,511
+226,612
| +241% | +$2.23M |
|
|
ESC
288
DELISTED
EMERITUS CORP
ESC
| $3.14M | 0.09% |
+100,000
| New | +$3.14M |
|
289
Pacific Biosciences
PACB
$393M
| $3.12M | 0.09% |
+583,617
| New | +$3.12M |
|
290
Under Armour
UAA
$2.16B
| $3.12M | 0.09% |
+109,572
| New | +$3.12M |
|
291
O-I Glass
OI
$1.99B
| $3.09M | 0.09% |
91,418
-173,582
| -66% | -$5.87M |
|
292
DHT Holdings
DHT
$1.96B
| $3.08M | 0.09% |
395,777
+286,300
| +262% | +$2.23M |
|
|
HNR
293
DELISTED
Harvest Natural Resources
HNR
| $3.01M | 0.09% |
200,130
-1,920
| -1% | -$28.9K |
|
294
Mohawk Industries
MHK
$8.42B
| $2.96M | 0.09% |
21,750
-101,512
| -82% | -$13.8M |
|
295
Gartner
IT
$18.7B
| $2.93M | 0.09% |
+42,217
| New | +$2.93M |
|
296
Vanda Pharmaceuticals
VNDA
$266M
| $2.93M | 0.09% |
+180,017
| New | +$2.93M |
|
297
MSCI
MSCI
$44B
| $2.88M | 0.08% |
67,037
-6,341
| -9% | -$273K |
|
298
Mistras Group
MG
$301M
| $2.88M | 0.08% |
+126,624
| New | +$2.88M |
|
|
LEAF
299
DELISTED
Leaf Group Ltd.
LEAF
| $2.87M | 0.08% |
297,994
-252,944
| -46% | -$2.43M |
|
300
Affiliated Managers Group
AMG
$6.59B
| $2.87M | 0.08% |
14,319
+8,149
| +132% | +$1.63M |
|