OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Surmodics
SRDX
$470M
| $2.85M | 0.08% |
121,880
+27,791
| +30% | +$651K |
|
|
RAD
277
DELISTED
Rite Aid Corporation
RAD
| $2.84M | 0.08% |
17,013
-62,593
| -79% | -$10.5M |
|
278
Trex
TREX
$6.93B
| $2.83M | 0.08% |
229,120
-313,872
| -58% | -$3.88M |
|
|
ATSG
279
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.83M | 0.08% |
269,867
+148,361
| +122% | +$1.56M |
|
|
MRGE
280
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.83M | 0.08% |
588,627
-73,207
| -11% | -$351K |
|
281
MaxLinear
MXL
$1.34B
| $2.82M | 0.08% |
+232,775
| New | +$2.82M |
|
282
1-800-Flowers.com
FLWS
$321M
| $2.8M | 0.08% |
267,621
-143,729
| -35% | -$1.5M |
|
283
Tile Shop Holdings
TTSH
$274M
| $2.8M | 0.08% |
197,118
+116,168
| +144% | +$1.65M |
|
284
Marvell Technology
MRVL
$54.3B
| $2.79M | 0.08% |
211,762
-447,669
| -68% | -$5.9M |
|
285
Coca-Cola Femsa
KOF
$17.4B
| $2.79M | 0.08% |
35,126
-8,268
| -19% | -$657K |
|
286
Thermon Group Holdings
THR
$840M
| $2.78M | 0.08% |
115,436
+6,044
| +6% | +$146K |
|
287
Novo Nordisk
NVO
$245B
| $2.75M | 0.07% |
+100,590
| New | +$2.75M |
|
288
CRA International
CRAI
$1.28B
| $2.75M | 0.07% |
98,747
+27,144
| +38% | +$756K |
|
|
CATM
289
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.74M | 0.07% |
73,887
+52,583
| +247% | +$1.95M |
|
|
TOWR
290
DELISTED
Tower International, Inc.
TOWR
| $2.74M | 0.07% |
104,992
+97,266
| +1,259% | +$2.53M |
|
|
TGH
291
DELISTED
Textainer Group Holdings limited
TGH
| $2.72M | 0.07% |
104,536
+89,015
| +574% | +$2.32M |
|
|
PTR
292
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.72M | 0.07% |
24,542
-39,300
| -62% | -$4.35M |
|
|
LOGM
293
DELISTED
LogMein, Inc.
LOGM
| $2.71M | 0.07% |
+42,065
| New | +$2.71M |
|
|
RENT
294
DELISTED
RENTRAK CORP
RENT
| $2.7M | 0.07% |
+38,692
| New | +$2.7M |
|
|
SHPG
295
DELISTED
Shire pic
SHPG
| $2.7M | 0.07% |
11,158
-1,672
| -13% | -$404K |
|
|
BBRG
296
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.69M | 0.07% |
198,296
+101,231
| +104% | +$1.37M |
|
|
MDAS
297
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.68M | 0.07% |
+121,504
| New | +$2.68M |
|
298
Liberty Media Series C
FWONK
$24.9B
| $2.68M | 0.07% |
+105,393
| New | +$2.68M |
|
|
WPZ
299
DELISTED
Williams Partners L.P.
WPZ
| $2.68M | 0.07% |
+55,254
| New | +$2.68M |
|
|
MFLX
300
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.67M | 0.07% |
122,207
+11,612
| +10% | +$254K |
|