OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
Cap. Flow
+$1.4B
Cap. Flow %
32.01%
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221

Top Buys

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$305M
2
TIBX
TIBCO SOFTWARE INC
TIBX
$189M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$177M
4
DRC
DRESSER-RAND GROUP INC
DRC
$156M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
$151M

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
$62M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$40.1M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$17.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Energy 5.45%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTUS
276
DELISTED
Natus Medical Inc
NTUS
$3.16M 0.07%
108,132
+8,936
+9% +$261K
HELE icon
277
Helen of Troy
HELE
$587M
$3.14M 0.07%
+59,062
New +$3.14M
EXLS icon
278
EXL Service
EXLS
$7.26B
$3.13M 0.07%
633,845
-21,660
-3% -$107K
OTEX icon
279
Open Text
OTEX
$8.45B
$3.12M 0.07%
113,304
-4,998
-4% -$138K
P
280
DELISTED
Pandora Media Inc
P
$3.12M 0.07%
+128,806
New +$3.12M
TOWR
281
DELISTED
Tower International, Inc.
TOWR
$3.11M 0.07%
123,603
-30,141
-20% -$759K
MOBI
282
DELISTED
Sky-mobi Limited ADS
MOBI
$3.1M 0.07%
+379,968
New +$3.1M
ANIK icon
283
Anika Therapeutics
ANIK
$129M
$3.1M 0.07%
+82,586
New +$3.1M
LOPE icon
284
Grand Canyon Education
LOPE
$5.74B
$3.09M 0.07%
75,237
-50,542
-40% -$2.08M
ORBK
285
DELISTED
Orbotech Ltd
ORBK
$3.06M 0.07%
197,147
+91,517
+87% +$1.42M
POST icon
286
Post Holdings
POST
$5.88B
$3.05M 0.07%
138,168
-342,345
-71% -$7.54M
RY icon
287
Royal Bank of Canada
RY
$204B
$3.01M 0.07%
+42,041
New +$3.01M
WT icon
288
WisdomTree
WT
$1.98B
$3M 0.07%
+261,803
New +$3M
JRN
289
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.98M 0.07%
346,008
+287,624
+493% +$2.48M
EEFT icon
290
Euronet Worldwide
EEFT
$3.74B
$2.97M 0.07%
61,749
+9,909
+19% +$477K
MED icon
291
Medifast
MED
$149M
$2.95M 0.07%
88,954
-37,783
-30% -$1.25M
ASGN icon
292
ASGN Inc
ASGN
$2.32B
$2.94M 0.07%
109,170
+24,259
+29% +$653K
LSAK icon
293
Lesaka Technologies
LSAK
$375M
$2.93M 0.07%
239,071
+160,979
+206% +$1.97M
WIT icon
294
Wipro
WIT
$28.6B
$2.92M 0.07%
1,289,328
-358,645
-22% -$813K
CRL icon
295
Charles River Laboratories
CRL
$8.07B
$2.92M 0.07%
48,300
-12,446
-20% -$751K
ENPH icon
296
Enphase Energy
ENPH
$5.18B
$2.9M 0.07%
+192,801
New +$2.9M
DENN icon
297
Denny's
DENN
$237M
$2.89M 0.07%
407,049
+102,336
+34% +$726K
CCC
298
DELISTED
Calgon Carbon Corp
CCC
$2.88M 0.07%
144,870
+28,265
+24% +$562K
SJR
299
DELISTED
Shaw Communications Inc.
SJR
$2.87M 0.07%
117,154
-43,361
-27% -$1.06M
ZBRA icon
300
Zebra Technologies
ZBRA
$16B
$2.87M 0.07%
+40,486
New +$2.87M
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