OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
923
New
242
Increased
167
Reduced
225
Closed
283
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$158M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.2M |
| 5 |
Verizon
VZ
|
+$35.7M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huron Consulting
HURN
$2.41B
| $2.49M | 0.07% |
+39,242
| New | +$2.49M |
|
327
Silicon Laboratories
SLAB
$4.42B
| $2.39M | 0.07% |
+45,825
| New | +$2.39M |
|
328
Civitas Resources
CIVI
$3.08B
| $2.37M | 0.07% |
479
-1,184
| -71% | -$5.87M |
|
329
Skyworks Solutions
SWKS
$10.9B
| $2.36M | 0.07% |
62,954
-11,062
| -15% | -$415K |
|
330
Biogen
BIIB
$20.6B
| $2.35M | 0.07% |
+7,674
| New | +$2.35M |
|
331
Synopsys
SNPS
$74B
| $2.33M | 0.07% |
60,604
-5,007
| -8% | -$192K |
|
|
SIMG
332
DELISTED
SILICON IMAGE INC
SIMG
| $2.31M | 0.07% |
334,656
-179,150
| -35% | -$1.24M |
|
333
Star Bulk Carriers
SBLK
$2.25B
| $2.3M | 0.07% |
32,160
+24,152
| +302% | +$1.72M |
|
334
Allot
ALLT
$402M
| $2.27M | 0.07% |
+168,556
| New | +$2.27M |
|
|
GOLD
335
DELISTED
Randgold Resources Ltd
GOLD
| $2.27M | 0.07% |
+30,703
| New | +$2.27M |
|
|
ULTI
336
DELISTED
Ultimate Software Group Inc
ULTI
| $2.27M | 0.07% |
+16,530
| New | +$2.27M |
|
|
AWAY
337
DELISTED
HOMEAWAY INC COM
AWAY
| $2.25M | 0.07% |
+59,820
| New | +$2.25M |
|
338
Smith & Nephew
SNN
$16.7B
| $2.25M | 0.07% |
73,438
+50,755
| +224% | +$1.55M |
|
|
ZLTQ
339
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.24M | 0.07% |
+114,016
| New | +$2.24M |
|
|
MHR
340
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.22M | 0.06% |
+260,783
| New | +$2.22M |
|
|
SAVE
341
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.21M | 0.06% |
37,258
-168,835
| -82% | -$10M |
|
|
OUTR
342
DELISTED
OUTERWALL INC
OUTR
| $2.21M | 0.06% |
+30,502
| New | +$2.21M |
|
|
WLB
343
DELISTED
Westmoreland Coal Company
WLB
| $2.2M | 0.06% |
+73,940
| New | +$2.2M |
|
|
SGYP
344
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.2M | 0.06% |
414,311
-73,838
| -15% | -$392K |
|
|
RDC
345
DELISTED
Rowan Companies Plc
RDC
| $2.19M | 0.06% |
65,144
-127,548
| -66% | -$4.3M |
|
|
RPXC
346
DELISTED
RPX Corporation
RPXC
| $2.17M | 0.06% |
133,282
-486,991
| -79% | -$7.93M |
|
|
CS
347
DELISTED
Credit Suisse Group
CS
| $2.16M | 0.06% |
+66,799
| New | +$2.16M |
|
|
EFII
348
DELISTED
Electronics for Imaging
EFII
| $2.16M | 0.06% |
+49,836
| New | +$2.16M |
|
349
F5
FFIV
$18.9B
| $2.15M | 0.06% |
20,165
-171,028
| -89% | -$18.2M |
|
|
ENTR
350
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.14M | 0.06% |
524,100
+375,837
| +253% | +$1.54M |
|