OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expro
XPRO
$1.43B
| $2.7M | 0.07% |
24,033
+13,137
| +121% | +$1.47M |
|
|
SQBK
302
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.68M | 0.07% |
+100,000
| New | +$2.68M |
|
303
Emergent Biosolutions
EBS
$404M
| $2.68M | 0.07% |
93,017
+75,497
| +431% | +$2.17M |
|
304
Lattice Semiconductor
LSCC
$9.05B
| $2.67M | 0.07% |
421,023
+119,190
| +39% | +$756K |
|
305
Astronics
ATRO
$1.37B
| $2.65M | 0.07% |
+54,666
| New | +$2.65M |
|
306
Thermon Group Holdings
THR
$845M
| $2.63M | 0.07% |
109,392
+84,319
| +336% | +$2.03M |
|
|
PRXL
307
DELISTED
Parexel International Corp
PRXL
| $2.63M | 0.07% |
38,054
+32,643
| +603% | +$2.25M |
|
|
GPX
308
DELISTED
GP Strategies Corp.
GPX
| $2.62M | 0.07% |
+70,673
| New | +$2.62M |
|
309
AngloGold Ashanti
AU
$30.2B
| $2.6M | 0.07% |
+278,565
| New | +$2.6M |
|
|
CCIH
310
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.6M | 0.07% |
218,636
+76,088
| +53% | +$903K |
|
311
ICF International
ICFI
$1.75B
| $2.59M | 0.07% |
63,452
+2,227
| +4% | +$91K |
|
|
CYOU
312
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.59M | 0.07% |
+100,109
| New | +$2.59M |
|
|
TBI
313
Trueblue
TBI
$175M
| $2.58M | 0.07% |
+105,735
| New | +$2.58M |
|
|
CIE
314
DELISTED
Cobalt International Energy, Inc
CIE
| $2.54M | 0.06% |
+18,020
| New | +$2.54M |
|
315
Arrow Electronics
ARW
$6.57B
| $2.52M | 0.06% |
41,271
+28,232
| +217% | +$1.73M |
|
316
Red Robin
RRGB
$111M
| $2.51M | 0.06% |
28,819
+6,924
| +32% | +$602K |
|
|
AHL
317
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.5M | 0.06% |
52,966
+44,419
| +520% | +$2.1M |
|
318
Mohawk Industries
MHK
$8.65B
| $2.5M | 0.06% |
+13,460
| New | +$2.5M |
|
319
Anika Therapeutics
ANIK
$129M
| $2.5M | 0.06% |
60,673
-85,858
| -59% | -$3.53M |
|
|
AUO
320
DELISTED
AU Optronics Corp
AUO
| $2.48M | 0.06% |
494,248
-37,163
| -7% | -$186K |
|
|
FOE
321
DELISTED
Ferro Corporation
FOE
| $2.46M | 0.06% |
195,789
+20,321
| +12% | +$255K |
|
322
Surmodics
SRDX
$463M
| $2.45M | 0.06% |
94,089
-29,616
| -24% | -$771K |
|
|
SGI
323
Somnigroup International Inc.
SGI
$18.3B
| $2.41M | 0.06% |
166,824
-250,308
| -60% | -$3.61M |
|
324
Hilltop Holdings
HTH
$2.22B
| $2.4M | 0.06% |
123,338
+9,442
| +8% | +$184K |
|
|
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.4M | 0.06% |
16,000
-900,000
| -98% | -$135M |
|