OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
301
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.66M | 0.07% |
349,832
+10,454
| +3% | +$79.5K |
|
|
YOKU
302
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.65M | 0.07% |
107,921
-5,109
| -5% | -$125K |
|
|
NILE
303
DELISTED
Blue Nile, Inc.
NILE
| $2.64M | 0.07% |
86,931
+56,865
| +189% | +$1.73M |
|
304
Mercer International
MERC
$216M
| $2.61M | 0.07% |
190,726
-188,296
| -50% | -$2.58M |
|
|
FENG
305
Phoenix New Media
FENG
$27.7M
| $2.6M | 0.07% |
54,698
+24,527
| +81% | +$1.17M |
|
|
LHCG
306
DELISTED
LHC Group LLC
LHCG
| $2.59M | 0.07% |
67,670
-3,885
| -5% | -$149K |
|
|
PRXL
307
DELISTED
Parexel International Corp
PRXL
| $2.59M | 0.07% |
40,227
+2,173
| +6% | +$140K |
|
|
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
| $2.55M | 0.07% |
+60,873
| New | +$2.55M |
|
309
Emergent Biosolutions
EBS
$404M
| $2.53M | 0.07% |
76,652
-16,365
| -18% | -$539K |
|
310
Constellation Brands
STZ
$26.2B
| $2.51M | 0.07% |
+21,659
| New | +$2.51M |
|
|
GTS
311
DELISTED
Triple-S Management Corporation
GTS
| $2.51M | 0.07% |
102,850
+31,338
| +44% | +$765K |
|
|
CKSW
312
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.5M | 0.07% |
+199,200
| New | +$2.5M |
|
|
OSIR
313
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.5M | 0.07% |
128,247
-40,409
| -24% | -$786K |
|
314
American Public Education
APEI
$571M
| $2.49M | 0.07% |
96,779
-7,010
| -7% | -$180K |
|
315
Skechers
SKX
$9.5B
| $2.46M | 0.07% |
67,323
-201,279
| -75% | -$7.37M |
|
|
IM
316
DELISTED
Ingram Micro
IM
| $2.45M | 0.07% |
+97,963
| New | +$2.45M |
|
317
Waters Corp
WAT
$18.2B
| $2.45M | 0.07% |
+19,092
| New | +$2.45M |
|
|
JMG
318
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.45M | 0.07% |
+295,487
| New | +$2.45M |
|
|
CZZ
319
DELISTED
Cosan Limited
CZZ
| $2.43M | 0.07% |
393,589
-284,948
| -42% | -$1.76M |
|
|
NTUS
320
DELISTED
Natus Medical Inc
NTUS
| $2.4M | 0.06% |
56,331
+24,771
| +78% | +$1.05M |
|
321
Nabors Industries
NBR
$560M
| $2.39M | 0.06% |
+3,309
| New | +$2.39M |
|
322
Bio-Rad Laboratories Class A
BIO
$8B
| $2.38M | 0.06% |
15,803
+14,271
| +932% | +$2.15M |
|
|
CARB
323
DELISTED
Carbonite Inc
CARB
| $2.37M | 0.06% |
200,968
+111,426
| +124% | +$1.32M |
|
|
CTIC
324
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.37M | 0.06% |
121,423
+51,166
| +73% | +$998K |
|
325
iRobot
IRBT
$102M
| $2.37M | 0.06% |
74,232
-41,397
| -36% | -$1.32M |
|