OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$305M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$156M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 5.45% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
326
DELISTED
The WhiteWave Foods Company
WWAV
| $2.51M | 0.06% |
+69,104
| New | +$2.51M |
|
|
NBIS
327
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.49M | 0.06% |
89,479
-158,225
| -64% | -$4.4M |
|
328
Omnicell
OMCL
$1.47B
| $2.48M | 0.06% |
89,560
-33,388
| -27% | -$926K |
|
|
NAV
329
DELISTED
Navistar International
NAV
| $2.48M | 0.06% |
75,454
-78,280
| -51% | -$2.57M |
|
|
AMED
330
DELISTED
Amedisys
AMED
| $2.46M | 0.06% |
120,786
-109,699
| -48% | -$2.23M |
|
|
GTS
331
DELISTED
Triple-S Management Corporation
GTS
| $2.44M | 0.06% |
128,218
+89,609
| +232% | +$1.71M |
|
332
Huron Consulting
HURN
$2.44B
| $2.43M | 0.06% |
39,496
-8,511
| -18% | -$524K |
|
|
CODE
333
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.42M | 0.06% |
106,835
+80,744
| +309% | +$1.83M |
|
334
Smith & Wesson
SWBI
$388M
| $2.41M | 0.06% |
+331,283
| New | +$2.41M |
|
|
RAX
335
DELISTED
Rackspace Hosting Inc
RAX
| $2.4M | 0.05% |
+73,412
| New | +$2.4M |
|
336
Vera Bradley
VRA
$60.6M
| $2.36M | 0.05% |
+112,596
| New | +$2.36M |
|
337
Embraer
ERJ
$11.2B
| $2.32M | 0.05% |
59,560
-68,325
| -53% | -$2.67M |
|
338
Advanced Energy
AEIS
$5.8B
| $2.32M | 0.05% |
+121,085
| New | +$2.32M |
|
339
Silicon Motion
SIMO
$2.8B
| $2.32M | 0.05% |
+85,893
| New | +$2.32M |
|
|
CPE
340
DELISTED
Callon Petroleum Company
CPE
| $2.31M | 0.05% |
24,595
-53,546
| -69% | -$5.03M |
|
341
Citi Trends
CTRN
$313M
| $2.3M | 0.05% |
104,046
+28,394
| +38% | +$628K |
|
342
Magnachip Semiconductor
MX
$107M
| $2.27M | 0.05% |
194,163
+140,759
| +264% | +$1.65M |
|
|
NTT
343
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.27M | 0.05% |
72,919
-35,743
| -33% | -$1.11M |
|
344
Axon Enterprise
AXON
$57.2B
| $2.27M | 0.05% |
+147,640
| New | +$2.27M |
|
|
PNRA
345
DELISTED
Panera Bread Co
PNRA
| $2.26M | 0.05% |
+13,832
| New | +$2.26M |
|
|
DXM
346
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.25M | 0.05% |
+233,966
| New | +$2.25M |
|
347
Pampa Energía
PAM
$3.7B
| $2.25M | 0.05% |
211,213
-148,249
| -41% | -$1.58M |
|
|
FRGI
348
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.24M | 0.05% |
+44,478
| New | +$2.24M |
|
|
JASO
349
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.24M | 0.05% |
+242,560
| New | +$2.24M |
|
350
LiveRamp
RAMP
$1.86B
| $2.23M | 0.05% |
132,723
-171,543
| -56% | -$2.88M |
|