OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
276
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.19M | 0.07% |
382,027
-781,581
| -67% | -$4.47M |
|
277
Palo Alto Networks
PANW
$130B
| $2.18M | 0.07% |
+76,032
| New | +$2.18M |
|
|
SPNE
278
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.18M | 0.07% |
+134,431
| New | +$2.18M |
|
279
Aon
AON
$79.8B
| $2.18M | 0.07% |
+24,562
| New | +$2.18M |
|
280
NETGEAR
NTGR
$805M
| $2.11M | 0.07% |
+72,473
| New | +$2.11M |
|
281
Saia
SAIA
$8.37B
| $2.1M | 0.07% |
67,777
-40,532
| -37% | -$1.25M |
|
282
Labcorp
LH
$23.1B
| $2.09M | 0.07% |
22,424
+16,200
| +260% | +$1.51M |
|
|
CKP
283
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.09M | 0.07% |
288,223
+118,409
| +70% | +$859K |
|
|
CARB
284
DELISTED
Carbonite Inc
CARB
| $2.09M | 0.07% |
187,700
-13,268
| -7% | -$148K |
|
|
AJRD
285
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.09M | 0.07% |
128,935
-63,318
| -33% | -$1.02M |
|
|
RENT
286
DELISTED
RENTRAK CORP
RENT
| $2.06M | 0.06% |
38,055
-637
| -2% | -$34.4K |
|
287
Asbury Automotive
ABG
$5.01B
| $2.06M | 0.06% |
25,323
-34,185
| -57% | -$2.77M |
|
|
FOE
288
DELISTED
Ferro Corporation
FOE
| $2.05M | 0.06% |
186,998
-44,568
| -19% | -$488K |
|
|
ENOC
289
DELISTED
EnerNOC, Inc.
ENOC
| $2.05M | 0.06% |
258,908
+247,497
| +2,169% | +$1.95M |
|
|
AOI
290
DELISTED
Alliance One International, Inc.
AOI
| $2.01M | 0.06% |
98,696
+64,307
| +187% | +$1.31M |
|
291
Novo Nordisk
NVO
$245B
| $2M | 0.06% |
73,746
-26,844
| -27% | -$728K |
|
292
Surmodics
SRDX
$470M
| $1.97M | 0.06% |
90,196
-31,684
| -26% | -$692K |
|
|
CLVS
293
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.94M | 0.06% |
+21,145
| New | +$1.94M |
|
294
Magnachip Semiconductor
MX
$105M
| $1.92M | 0.06% |
+291,665
| New | +$1.92M |
|
295
Alnylam Pharmaceuticals
ALNY
$59.5B
| $1.92M | 0.06% |
+23,830
| New | +$1.92M |
|
296
CorVel
CRVL
$4.39B
| $1.91M | 0.06% |
177,639
+24,963
| +16% | +$269K |
|
297
Cavco Industries
CVCO
$4.37B
| $1.89M | 0.06% |
27,707
+21,067
| +317% | +$1.43M |
|
|
HRG
298
DELISTED
HRG Group, Inc.
HRG
| $1.88M | 0.06% |
160,389
+95,779
| +148% | +$1.12M |
|
|
RMP
299
DELISTED
Rice Midstream Partners LP
RMP
| $1.87M | 0.06% |
140,574
-141,220
| -50% | -$1.88M |
|
300
Matrix Service
MTRX
$400M
| $1.86M | 0.06% |
+82,973
| New | +$1.86M |
|