OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
276
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.13M | 0.08% |
339,378
-245,936
| -42% | -$2.27M |
|
277
Braskem
BAK
$1.43B
| $3.13M | 0.08% |
450,650
+316,821
| +237% | +$2.2M |
|
278
RH
RH
$4.51B
| $3.12M | 0.08% |
31,488
+9,932
| +46% | +$985K |
|
279
American Public Education
APEI
$583M
| $3.11M | 0.08% |
103,789
-30,711
| -23% | -$921K |
|
280
Groupon
GRPN
$920M
| $3.09M | 0.08% |
21,439
-29,451
| -58% | -$4.25M |
|
|
SHPG
281
DELISTED
Shire pic
SHPG
| $3.07M | 0.08% |
12,830
-31,186
| -71% | -$7.46M |
|
|
SIRO
282
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.03M | 0.08% |
+33,612
| New | +$3.03M |
|
283
DHI Group
DHX
$143M
| $2.98M | 0.08% |
334,262
-109,480
| -25% | -$977K |
|
284
PTC
PTC
$25.5B
| $2.97M | 0.08% |
82,085
-88,176
| -52% | -$3.19M |
|
|
OSIR
285
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.97M | 0.08% |
168,656
+80,971
| +92% | +$1.42M |
|
|
QLTY
286
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.96M | 0.08% |
286,592
+193,365
| +207% | +$2M |
|
|
MRGE
287
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.96M | 0.08% |
661,834
+99,022
| +18% | +$443K |
|
288
Helix Energy Solutions
HLX
$914M
| $2.96M | 0.08% |
197,502
-287,361
| -59% | -$4.3M |
|
289
E.W. Scripps
SSP
$264M
| $2.9M | 0.07% |
114,805
-7,376
| -6% | -$186K |
|
|
KRA
290
DELISTED
Kraton Corporation
KRA
| $2.88M | 0.07% |
142,574
+117,619
| +471% | +$2.38M |
|
291
Check Point Software Technologies
CHKP
$21.1B
| $2.87M | 0.07% |
+35,057
| New | +$2.87M |
|
292
Copel
ELP
$6.69B
| $2.87M | 0.07% |
684,133
+318,610
| +87% | +$1.34M |
|
|
MDVN
293
DELISTED
MEDIVATION, INC.
MDVN
| $2.87M | 0.07% |
44,432
+5,956
| +15% | +$384K |
|
294
Popular Inc
BPOP
$8.48B
| $2.87M | 0.07% |
83,322
+42,169
| +102% | +$1.45M |
|
295
EPAM Systems
EPAM
$9.16B
| $2.85M | 0.07% |
46,416
-13,890
| -23% | -$851K |
|
296
Fiserv
FI
$73.5B
| $2.83M | 0.07% |
+71,288
| New | +$2.83M |
|
|
SYNT
297
DELISTED
Syntel Inc
SYNT
| $2.8M | 0.07% |
54,158
-16,725
| -24% | -$865K |
|
298
Regional Management Corp
RM
$424M
| $2.75M | 0.07% |
186,204
+53,549
| +40% | +$790K |
|
299
Lesaka Technologies
LSAK
$369M
| $2.74M | 0.07% |
200,400
+21,705
| +12% | +$297K |
|
300
Progress Software
PRGS
$1.86B
| $2.7M | 0.07% |
99,488
-112,097
| -53% | -$3.05M |
|