OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$26.1M |
| 5 |
Micron Technology
MU
|
$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
Verizon
VZ
|
$35.7M |
| 5 |
Netflix
NFLX
|
$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
326
DELISTED
Everi Holdings
EVRI
| $2.6M | 0.08% |
+292,573
| New | +$2.6M |
|
327
Viasat
VSAT
$3.98B
| $2.59M | 0.08% |
44,869
+16,350
| +57% | +$944K |
|
|
SYNT
328
DELISTED
Syntel Inc
SYNT
| $2.59M | 0.08% |
60,280
-3,036
| -5% | -$130K |
|
|
CHMT
329
DELISTED
Chemtura Corporation
CHMT
| $2.58M | 0.08% |
98,693
-161,387
| -62% | -$4.22M |
|
330
Baytex Energy
BTE
$1.67B
| $2.57M | 0.08% |
56,519
+32,340
| +134% | +$1.47M |
|
|
OUTR
331
DELISTED
OUTERWALL INC
OUTR
| $2.54M | 0.08% |
42,939
+12,437
| +41% | +$736K |
|
332
Euronet Worldwide
EEFT
$3.74B
| $2.52M | 0.08% |
51,840
+31,984
| +161% | +$1.56M |
|
|
MRH
333
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.5M | 0.08% |
78,357
+56,626
| +261% | +$1.81M |
|
|
NTUS
334
DELISTED
Natus Medical Inc
NTUS
| $2.47M | 0.08% |
+99,196
| New | +$2.47M |
|
|
NPKI
335
NPK International Inc.
NPKI
$887M
| $2.46M | 0.08% |
+197,878
| New | +$2.46M |
|
|
SZMK
336
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.44M | 0.08% |
257,192
+124,565
| +94% | +$1.18M |
|
337
Strategic Education
STRA
$1.96B
| $2.42M | 0.08% |
+45,955
| New | +$2.42M |
|
|
EXAM
338
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.42M | 0.08% |
76,079
-118,591
| -61% | -$3.77M |
|
339
Stagwell
STGW
$1.44B
| $2.41M | 0.08% |
111,130
-124,014
| -53% | -$2.69M |
|
340
Waters Corp
WAT
$18.2B
| $2.39M | 0.08% |
+22,753
| New | +$2.39M |
|
341
Sanmina
SANM
$6.44B
| $2.38M | 0.08% |
104,948
+90,493
| +626% | +$2.06M |
|
342
Usana Health Sciences
USNA
$581M
| $2.38M | 0.08% |
+60,994
| New | +$2.38M |
|
343
Telkom Indonesia
TLK
$19.2B
| $2.37M | 0.08% |
114,148
-13,754
| -11% | -$286K |
|
|
PNK
344
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.37M | 0.08% |
+94,082
| New | +$2.37M |
|
345
Lattice Semiconductor
LSCC
$9.05B
| $2.37M | 0.08% |
289,366
-510,393
| -64% | -$4.17M |
|
346
Copart
CPRT
$47B
| $2.36M | 0.08% |
527,984
-265,848
| -33% | -$1.19M |
|
347
Wabash National
WNC
$479M
| $2.35M | 0.08% |
167,150
+120,361
| +257% | +$1.69M |
|
348
Progress Software
PRGS
$1.88B
| $2.34M | 0.08% |
+97,168
| New | +$2.34M |
|
349
Sally Beauty Holdings
SBH
$1.44B
| $2.32M | 0.08% |
91,940
+83,619
| +1,005% | +$2.11M |
|
350
Sensata Technologies
ST
$4.66B
| $2.3M | 0.07% |
49,225
-54,795
| -53% | -$2.56M |
|