OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
| 4 |
PETM
PETSMART INC
PETM
|
$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.87M | 0.06% |
207,311
+419
| +0.2% | +$5.8K |
|
|
ONIT
302
Onity Group Inc.
ONIT
$341M
| $2.86M | 0.06% |
12,934
-27,115
| -68% | -$5.99M |
|
303
Iridium Communications
IRDM
$2.67B
| $2.86M | 0.06% |
291,828
-118,472
| -29% | -$1.16M |
|
|
LHCG
304
DELISTED
LHC Group LLC
LHCG
| $2.85M | 0.06% |
91,418
+37,901
| +71% | +$1.18M |
|
305
Post Holdings
POST
$5.88B
| $2.85M | 0.06% |
103,766
-34,402
| -25% | -$944K |
|
|
GCVRZ
306
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.82M | 0.06% |
+3,519,550
| New | +$2.82M |
|
307
Civitas Resources
CIVI
$3.19B
| $2.81M | 0.06% |
1,079
+354
| +49% | +$922K |
|
|
CODE
308
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.81M | 0.06% |
80,700
-26,135
| -24% | -$910K |
|
|
CHA
309
DELISTED
China Telecom Corporation, LTD
CHA
| $2.81M | 0.06% |
48,669
-7,333
| -13% | -$423K |
|
310
AMN Healthcare
AMN
$799M
| $2.81M | 0.06% |
+141,921
| New | +$2.81M |
|
311
America's Car Mart
CRMT
$299M
| $2.79M | 0.06% |
52,300
+29,761
| +132% | +$1.59M |
|
312
Skechers
SKX
$9.5B
| $2.74M | 0.06% |
+146,727
| New | +$2.74M |
|
313
Surmodics
SRDX
$463M
| $2.73M | 0.06% |
123,705
+64,400
| +109% | +$1.42M |
|
|
ONE
314
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.72M | 0.06% |
645,980
+174,868
| +37% | +$736K |
|
|
ISLE
315
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.72M | 0.06% |
323,407
+148,903
| +85% | +$1.25M |
|
|
AUO
316
DELISTED
AU Optronics Corp
AUO
| $2.71M | 0.06% |
531,411
+495,394
| +1,375% | +$2.52M |
|
317
Grand Canyon Education
LOPE
$5.74B
| $2.71M | 0.06% |
58,029
-17,208
| -23% | -$802K |
|
|
APL
318
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.71M | 0.06% |
+96,960
| New | +$2.71M |
|
|
SIGM
319
DELISTED
Sigma Designs Inc
SIGM
| $2.7M | 0.06% |
380,914
+258,978
| +212% | +$1.83M |
|
|
DDC
320
DELISTED
Dominion Diamond Corporation
DDC
| $2.7M | 0.06% |
150,273
-76,417
| -34% | -$1.37M |
|
321
F5
FFIV
$18.1B
| $2.68M | 0.06% |
20,226
-18,792
| -48% | -$2.49M |
|
322
Franco-Nevada
FNV
$37.3B
| $2.63M | 0.06% |
+53,795
| New | +$2.63M |
|
|
CAMP
323
DELISTED
CalAmp Corp.
CAMP
| $2.63M | 0.06% |
6,178
-3,089
| -33% | -$1.31M |
|
|
SINA
324
DELISTED
Sina Corp
SINA
| $2.62M | 0.06% |
+69,852
| New | +$2.62M |
|
325
Theravance Biopharma
TBPH
$703M
| $2.62M | 0.06% |
172,016
-152,321
| -47% | -$2.32M |
|