OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
| 4 |
PETM
PETSMART INC
PETM
|
$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
276
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.16M | 0.07% |
55,258
+47,953
| +656% | +$2.74M |
|
277
Commault Systems
CVLT
$7.96B
| $3.16M | 0.07% |
+60,045
| New | +$3.16M |
|
278
Itaú Unibanco
ITUB
$76.6B
| $3.15M | 0.07% |
+586,038
| New | +$3.15M |
|
279
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.13M | 0.07% |
+33,954
| New | +$3.13M |
|
|
NILE
280
DELISTED
Blue Nile, Inc.
NILE
| $3.12M | 0.07% |
+87,145
| New | +$3.12M |
|
|
NSM
281
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.11M | 0.07% |
+110,064
| New | +$3.11M |
|
|
RSTI
282
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.11M | 0.07% |
107,413
+74,014
| +222% | +$2.14M |
|
|
CVT
283
DELISTED
CVENT, INC.
CVT
| $3.11M | 0.07% |
111,652
+73,603
| +193% | +$2.05M |
|
284
Zebra Technologies
ZBRA
$16B
| $3.09M | 0.07% |
39,406
-1,080
| -3% | -$84.6K |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.07M | 0.07% |
+66,133
| New | +$3.07M |
|
286
Coca-Cola Femsa
KOF
$17.5B
| $3.06M | 0.07% |
+35,372
| New | +$3.06M |
|
|
POWR
287
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.04M | 0.07% |
261,563
+80,315
| +44% | +$933K |
|
|
FENG
288
Phoenix New Media
FENG
$27.7M
| $3.02M | 0.07% |
58,998
-3,657
| -6% | -$187K |
|
289
Benchmark Electronics
BHE
$1.45B
| $3M | 0.07% |
116,856
-2,344
| -2% | -$60.1K |
|
290
Dynavax Technologies
DVAX
$1.18B
| $3M | 0.07% |
176,240
+135,007
| +327% | +$2.3M |
|
|
ORIG
291
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.99M | 0.07% |
35
+29
| +483% | +$2.48M |
|
292
Teledyne Technologies
TDY
$25.7B
| $2.95M | 0.06% |
28,355
-1,655
| -6% | -$172K |
|
293
Weyerhaeuser
WY
$18.9B
| $2.94M | 0.06% |
80,535
-310,930
| -79% | -$11.3M |
|
294
Motorcar Parts of America
MPAA
$281M
| $2.93M | 0.06% |
+94,386
| New | +$2.93M |
|
295
Kosmos Energy
KOS
$784M
| $2.92M | 0.06% |
348,297
-109,292
| -24% | -$917K |
|
296
NCR Voyix
VYX
$1.84B
| $2.92M | 0.06% |
+162,385
| New | +$2.92M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.91M | 0.06% |
+15,495
| New | +$2.91M |
|
298
Geospace Technologies
GEOS
$231M
| $2.91M | 0.06% |
+108,952
| New | +$2.91M |
|
299
EPAM Systems
EPAM
$9.44B
| $2.88M | 0.06% |
+60,306
| New | +$2.88M |
|
300
Clean Harbors
CLH
$12.7B
| $2.88M | 0.06% |
+59,494
| New | +$2.88M |
|