OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$305M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$156M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 5.45% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$25.7B
| $2.86M | 0.07% |
30,010
+11,182
| +59% | +$1.07M |
|
302
MasTec
MTZ
$14B
| $2.86M | 0.07% |
+92,005
| New | +$2.86M |
|
303
Federal Signal
FSS
$7.59B
| $2.85M | 0.07% |
209,718
-24,420
| -10% | -$332K |
|
304
AeroVironment
AVAV
$11.3B
| $2.84M | 0.06% |
93,639
-56,559
| -38% | -$1.71M |
|
305
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.82M | 0.06% |
+206,892
| New | +$2.82M |
|
306
Manhattan Associates
MANH
$13B
| $2.81M | 0.06% |
83,901
+40,106
| +92% | +$1.34M |
|
307
Plexus
PLXS
$3.75B
| $2.81M | 0.06% |
74,373
-10,068
| -12% | -$381K |
|
|
TRLA
308
DELISTED
TRULIA INC (DEL)
TRLA
| $2.81M | 0.06% |
+56,306
| New | +$2.81M |
|
309
Core Laboratories
CLB
$592M
| $2.79M | 0.06% |
18,815
+7,844
| +71% | +$1.16M |
|
310
Integer Holdings
ITGR
$3.75B
| $2.77M | 0.06% |
71,146
-4,061
| -5% | -$158K |
|
|
WX
311
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.77M | 0.06% |
+79,946
| New | +$2.77M |
|
|
LEAF
312
DELISTED
Leaf Group Ltd.
LEAF
| $2.76M | 0.06% |
306,162
-33,714
| -10% | -$304K |
|
313
OFG Bancorp
OFG
$1.99B
| $2.71M | 0.06% |
179,251
-35,035
| -16% | -$530K |
|
314
UNIFI
UFI
$82.4M
| $2.68M | 0.06% |
101,268
-4,298
| -4% | -$114K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.65M | 0.06% |
34,839
-39,188
| -53% | -$2.99M |
|
|
ENDP
316
DELISTED
Endo International plc
ENDP
| $2.65M | 0.06% |
38,560
-59,894
| -61% | -$4.12M |
|
317
Benchmark Electronics
BHE
$1.45B
| $2.65M | 0.06% |
119,200
-14,019
| -11% | -$311K |
|
|
ZAGG
318
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.64M | 0.06% |
476,090
+289,087
| +155% | +$1.6M |
|
319
Sun Life Financial
SLF
$32.4B
| $2.63M | 0.06% |
71,574
+21,969
| +44% | +$807K |
|
320
Modine Manufacturing
MOD
$7.1B
| $2.63M | 0.06% |
214,225
-60,543
| -22% | -$742K |
|
321
Gran Tierra Energy
GTE
$139M
| $2.62M | 0.06% |
46,665
+44,932
| +2,593% | +$2.52M |
|
|
TBI
322
Trueblue
TBI
$175M
| $2.58M | 0.06% |
101,537
+30,410
| +43% | +$772K |
|
323
World Acceptance Corp
WRLD
$942M
| $2.58M | 0.06% |
+37,833
| New | +$2.58M |
|
324
Arq
ARQ
$302M
| $2.58M | 0.06% |
121,573
-19,636
| -14% | -$416K |
|
|
NFX
325
DELISTED
Newfield Exploration
NFX
| $2.52M | 0.06% |
+67,595
| New | +$2.52M |
|