OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$131M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$77.8M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$34M |
| 5 |
Herc Holdings
HRI
|
+$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Federal Signal
FSS
$7.52B
| $3.64M | 0.09% |
248,646
+119,369
| +92% | +$1.75M |
|
302
Lattice Semiconductor
LSCC
$9.05B
| $3.61M | 0.09% |
655,674
+294,777
| +82% | +$1.62M |
|
303
UNIFI
UFI
$81.5M
| $3.61M | 0.09% |
132,642
-22,816
| -15% | -$621K |
|
304
Western Alliance Bancorporation
WAL
$9.75B
| $3.59M | 0.09% |
150,430
+33,509
| +29% | +$799K |
|
|
IMOS
305
ChipMOS TECHNOLOGIES
IMOS
$631M
| $3.58M | 0.09% |
168,742
-61,493
| -27% | -$1.3M |
|
306
OSI Systems
OSIS
$3.86B
| $3.57M | 0.09% |
67,252
+32,121
| +91% | +$1.71M |
|
|
MR
307
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.57M | 0.09% |
98,130
-158,560
| -62% | -$5.77M |
|
|
GAME
308
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.57M | 0.09% |
778,794
-102,649
| -12% | -$470K |
|
309
Bank of Montreal
BMO
$90.6B
| $3.56M | 0.09% |
53,327
+41,526
| +352% | +$2.77M |
|
310
MasTec
MTZ
$13.8B
| $3.55M | 0.09% |
108,606
-31,196
| -22% | -$1.02M |
|
311
Strategic Education
STRA
$1.97B
| $3.55M | 0.09% |
102,949
-26,213
| -20% | -$904K |
|
|
DISCA
312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.55M | 0.09% |
+76,728
| New | +$3.55M |
|
313
Usana Health Sciences
USNA
$555M
| $3.55M | 0.09% |
93,802
-36,324
| -28% | -$1.37M |
|
|
SN
314
DELISTED
Sanchez Energy Corporation
SN
| $3.52M | 0.09% |
143,738
-92,306
| -39% | -$2.26M |
|
315
Korn Ferry
KFY
$3.82B
| $3.51M | 0.09% |
134,473
-113,344
| -46% | -$2.96M |
|
316
Kinross Gold
KGC
$27.3B
| $3.5M | 0.09% |
799,603
-1,007,324
| -56% | -$4.41M |
|
317
Anika Therapeutics
ANIK
$126M
| $3.47M | 0.09% |
90,915
-31,865
| -26% | -$1.22M |
|
|
HGG
318
DELISTED
hhgregg Inc.
HGG
| $3.45M | 0.09% |
246,670
-117,124
| -32% | -$1.64M |
|
319
EchoStar
SATS
$24B
| $3.42M | 0.09% |
84,770
+25,833
| +44% | +$1.04M |
|
|
HTWR
320
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.41M | 0.09% |
36,334
+9,039
| +33% | +$849K |
|
321
Wabash National
WNC
$463M
| $3.38M | 0.08% |
273,698
-182,893
| -40% | -$2.26M |
|
322
Labcorp
LH
$23.1B
| $3.37M | 0.08% |
+42,950
| New | +$3.37M |
|
|
JOSB
323
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.36M | 0.08% |
61,426
-44,487
| -42% | -$2.43M |
|
|
MWW
324
DELISTED
Monster Worldwide Inc
MWW
| $3.32M | 0.08% |
465,809
+41,113
| +10% | +$293K |
|
325
Repligen
RGEN
$6.68B
| $3.31M | 0.08% |
242,901
+152,309
| +168% | +$2.08M |
|