OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$26.1M |
| 5 |
Micron Technology
MU
|
$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
Verizon
VZ
|
$35.7M |
| 5 |
Netflix
NFLX
|
$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
276
DELISTED
Leaf Group Ltd.
LEAF
| $3.26M | 0.11% |
339,876
+41,882
| +14% | +$402K |
|
|
PDS
277
Precision Drilling
PDS
$754M
| $3.24M | 0.11% |
+11,434
| New | +$3.24M |
|
278
Arq
ARQ
$302M
| $3.24M | 0.11% |
141,209
-63,079
| -31% | -$1.45M |
|
279
TTEC Holdings
TTEC
$183M
| $3.23M | 0.1% |
111,236
+2,265
| +2% | +$65.7K |
|
280
Charles River Laboratories
CRL
$8.07B
| $3.23M | 0.1% |
+60,746
| New | +$3.23M |
|
|
MODV
281
DELISTED
ModivCare
MODV
| $3.2M | 0.1% |
88,122
+58,558
| +198% | +$2.13M |
|
|
ESC
282
DELISTED
EMERITUS CORP
ESC
| $3.2M | 0.1% |
100,000
| – | – |
|
283
Logitech
LOGI
$15.8B
| $3.19M | 0.1% |
246,471
-154,118
| -38% | -$2M |
|
|
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
| $3.19M | 0.1% |
134
-319
| -70% | -$7.59M |
|
|
INXN
285
DELISTED
Interxion Holding N.V.
INXN
| $3.17M | 0.1% |
115,540
+102,766
| +804% | +$2.82M |
|
|
SGY
286
DELISTED
Stone Energy
SGY
| $3.12M | 0.1% |
+1,175
| New | +$3.12M |
|
|
SODA
287
DELISTED
SodaStream International Ltd
SODA
| $3.12M | 0.1% |
92,178
+11,234
| +14% | +$380K |
|
|
CVD
288
DELISTED
COVANCE INC.
CVD
| $3.1M | 0.1% |
36,460
-14,802
| -29% | -$1.26M |
|
289
POSCO
PKX
$15.5B
| $3.09M | 0.1% |
+41,511
| New | +$3.09M |
|
290
Western Alliance Bancorporation
WAL
$10B
| $3.08M | 0.1% |
+129,727
| New | +$3.08M |
|
|
PTP
291
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.08M | 0.1% |
47,698
+19,557
| +69% | +$1.26M |
|
|
CTCT
292
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.07M | 0.1% |
96,332
+51,593
| +115% | +$1.65M |
|
|
AKRX
293
DELISTED
Akorn, Inc.
AKRX
| $3.06M | 0.1% |
+96,348
| New | +$3.06M |
|
294
Dycom Industries
DY
$7.19B
| $3.04M | 0.1% |
98,095
+65,925
| +205% | +$2.04M |
|
295
Harmonic Inc
HLIT
$1.14B
| $3.04M | 0.1% |
407,868
-361,823
| -47% | -$2.69M |
|
296
Orthofix Medical
OFIX
$575M
| $3.04M | 0.1% |
84,677
+26,962
| +47% | +$967K |
|
297
ASGN Inc
ASGN
$2.32B
| $3.03M | 0.1% |
84,911
+65,895
| +347% | +$2.35M |
|
298
Emergent Biosolutions
EBS
$404M
| $3.03M | 0.1% |
134,181
+61,025
| +83% | +$1.38M |
|
|
RESI
299
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3M | 0.1% |
115,229
-149,680
| -57% | -$3.9M |
|
300
CBRE Group
CBRE
$48.9B
| $2.99M | 0.1% |
93,889
-117,874
| -56% | -$3.75M |
|