OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$131M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$77.8M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$34M |
| 5 |
Herc Holdings
HRI
|
+$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
326
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.3M | 0.08% |
47,868
-315,617
| -87% | -$21.7M |
|
|
CTIC
327
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.29M | 0.08% |
+171,386
| New | +$3.29M |
|
328
Treehouse Foods
THS
$898M
| $3.28M | 0.08% |
47,593
-8,985
| -16% | -$619K |
|
329
Cadence Design Systems
CDNS
$98.6B
| $3.27M | 0.08% |
233,040
-233,142
| -50% | -$3.27M |
|
330
TIM SA
TIMB
$10.1B
| $3.25M | 0.08% |
+123,680
| New | +$3.25M |
|
331
RH
RH
$4.36B
| $3.23M | 0.08% |
47,965
-39,965
| -45% | -$2.69M |
|
332
Advanced Energy
AEIS
$5.84B
| $3.21M | 0.08% |
+140,578
| New | +$3.21M |
|
333
MSCI
MSCI
$44B
| $3.21M | 0.08% |
73,378
-42,324
| -37% | -$1.85M |
|
|
ITMN
334
DELISTED
INTERMUNE INC
ITMN
| $3.17M | 0.08% |
215,130
-405,418
| -65% | -$5.97M |
|
|
SIMG
335
DELISTED
SILICON IMAGE INC
SIMG
| $3.16M | 0.08% |
513,806
+24,255
| +5% | +$149K |
|
|
SGNT
336
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.15M | 0.08% |
124,065
-138,343
| -53% | -$3.51M |
|
|
PVA
337
DELISTED
PENN VIRGINIA CORP
PVA
| $3.15M | 0.08% |
+333,579
| New | +$3.15M |
|
338
Denny's
DENN
$259M
| $3.12M | 0.08% |
434,418
-332,396
| -43% | -$2.39M |
|
339
Broadcom
AVGO
$1.58T
| $3.12M | 0.08% |
+590,060
| New | +$3.12M |
|
340
Ternium
TX
$6.59B
| $3.11M | 0.08% |
99,304
-75,520
| -43% | -$2.36M |
|
341
Canadian Natural Resources
CNQ
$64.3B
| $3.11M | 0.08% |
189,773
-48,327
| -20% | -$791K |
|
|
TSRO
342
DELISTED
TESARO, Inc.
TSRO
| $3.09M | 0.08% |
109,339
+21,253
| +24% | +$600K |
|
343
MYR Group
MYRG
$2.71B
| $3.07M | 0.08% |
122,260
-12,452
| -9% | -$312K |
|
|
CZR
344
DELISTED
Caesars Entertainment Corporation
CZR
| $3.04M | 0.08% |
140,982
-717,868
| -84% | -$15.5M |
|
|
HZNP
345
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3M | 0.08% |
+393,593
| New | +$3M |
|
346
NovaGold Resources
NG
$2.74B
| $2.96M | 0.07% |
1,163,710
-1,142,776
| -50% | -$2.9M |
|
|
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.92M | 0.07% |
69,859
-282,429
| -80% | -$11.8M |
|
|
IDTI
348
DELISTED
Integrated Device Technology I
IDTI
| $2.91M | 0.07% |
285,582
+40,374
| +16% | +$411K |
|
349
Novo Nordisk
NVO
$241B
| $2.89M | 0.07% |
156,450
+49,510
| +46% | +$915K |
|
350
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.89M | 0.07% |
23,339
-28,830
| -55% | -$3.56M |
|