OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
923
New
242
Increased
167
Reduced
225
Closed
283
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$158M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.2M |
| 5 |
Verizon
VZ
|
+$35.7M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
301
DELISTED
Syntel Inc
SYNT
| $2.85M | 0.08% |
63,316
-64,498
| -50% | -$2.9M |
|
|
TEN
302
Tsakos Energy Navigation Ltd.
TEN
$676M
| $2.83M | 0.08% |
+72,871
| New | +$2.83M |
|
|
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.75M | 0.08% |
43,316
+26,766
| +162% | +$1.7M |
|
304
Fiserv
FI
$74.2B
| $2.73M | 0.08% |
96,330
-101,996
| -51% | -$2.89M |
|
|
BSFT
305
DELISTED
BroadSoft, Inc.
BSFT
| $2.72M | 0.08% |
+101,833
| New | +$2.72M |
|
306
Puma Biotechnology
PBYI
$237M
| $2.72M | 0.08% |
+26,120
| New | +$2.72M |
|
|
ANFI
307
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.72M | 0.08% |
+159,331
| New | +$2.72M |
|
308
Pediatrix Medical
MD
$1.48B
| $2.69M | 0.08% |
+43,330
| New | +$2.69M |
|
309
Hain Celestial
HAIN
$172M
| $2.68M | 0.08% |
58,640
-1,938
| -3% | -$88.6K |
|
310
TTEC Holdings
TTEC
$182M
| $2.67M | 0.08% |
108,971
+93,265
| +594% | +$2.29M |
|
311
AXIS Capital
AXS
$7.58B
| $2.66M | 0.08% |
58,077
-244,091
| -81% | -$11.2M |
|
|
TSRO
312
DELISTED
TESARO, Inc.
TSRO
| $2.65M | 0.08% |
89,897
-19,442
| -18% | -$573K |
|
313
Insight Enterprises
NSIT
$3.99B
| $2.65M | 0.08% |
105,418
-103,603
| -50% | -$2.6M |
|
314
AtriCure
ATRC
$1.79B
| $2.63M | 0.08% |
+139,690
| New | +$2.63M |
|
|
WMGI
315
DELISTED
Wright Medical Group Inc
WMGI
| $2.59M | 0.08% |
+83,321
| New | +$2.59M |
|
316
Core Laboratories
CLB
$601M
| $2.59M | 0.08% |
+13,044
| New | +$2.59M |
|
|
CALD
317
DELISTED
Callidus Software, Inc.
CALD
| $2.57M | 0.08% |
+205,616
| New | +$2.57M |
|
|
AH
318
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $2.55M | 0.07% |
318,510
+96,613
| +44% | +$773K |
|
319
Aon
AON
$79B
| $2.54M | 0.07% |
+30,147
| New | +$2.54M |
|
320
NETSCOUT
NTCT
$1.8B
| $2.53M | 0.07% |
67,422
-202,915
| -75% | -$7.63M |
|
|
ELX
321
DELISTED
EMULEX CORP
ELX
| $2.53M | 0.07% |
+342,180
| New | +$2.53M |
|
322
Telkom Indonesia
TLK
$18.7B
| $2.52M | 0.07% |
127,902
+114,786
| +875% | +$2.26M |
|
323
Matrix Service
MTRX
$393M
| $2.5M | 0.07% |
74,017
-31,638
| -30% | -$1.07M |
|
324
Deckers Outdoor
DECK
$17.1B
| $2.5M | 0.07% |
+187,806
| New | +$2.5M |
|
|
TECD
325
DELISTED
Tech Data Corp
TECD
| $2.49M | 0.07% |
40,824
-51,217
| -56% | -$3.12M |
|