OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
| 4 |
PETM
PETSMART INC
PETM
|
+$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
326
DELISTED
Callidus Software, Inc.
CALD
| $2.61M | 0.06% |
159,513
+142,815
| +855% | +$2.33M |
|
327
Viasat
VSAT
$4.04B
| $2.6M | 0.06% |
41,116
+28,837
| +235% | +$1.83M |
|
328
Qualys
QLYS
$4.88B
| $2.6M | 0.06% |
69,525
+56,370
| +429% | +$2.11M |
|
329
Verint Systems
VRNT
$1.23B
| $2.56M | 0.06% |
85,445
-295,565
| -78% | -$8.85M |
|
330
ICF International
ICFI
$1.76B
| $2.54M | 0.06% |
61,225
-3,534
| -5% | -$146K |
|
331
Federal Signal
FSS
$7.59B
| $2.53M | 0.06% |
162,780
-46,938
| -22% | -$730K |
|
332
Avis
CAR
$5.58B
| $2.53M | 0.06% |
37,478
-93,419
| -71% | -$6.3M |
|
333
Stride
LRN
$7.17B
| $2.52M | 0.06% |
+214,865
| New | +$2.52M |
|
|
CATM
334
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.51M | 0.06% |
65,021
-26,059
| -29% | -$1.01M |
|
|
TRLA
335
DELISTED
TRULIA INC (DEL)
TRLA
| $2.5M | 0.05% |
56,306
| – | – |
|
336
E.W. Scripps
SSP
$264M
| $2.47M | 0.05% |
+122,181
| New | +$2.47M |
|
337
NXP Semiconductors
NXPI
$56.9B
| $2.46M | 0.05% |
32,056
-164,988
| -84% | -$12.7M |
|
338
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.46M | 0.05% |
+96,333
| New | +$2.46M |
|
|
GTS
339
DELISTED
Triple-S Management Corporation
GTS
| $2.45M | 0.05% |
106,967
-21,251
| -17% | -$486K |
|
340
New Oriental
EDU
$8.19B
| $2.44M | 0.05% |
119,394
-33,185
| -22% | -$677K |
|
|
LIOX
341
DELISTED
Lionbridge Technologies
LIOX
| $2.4M | 0.05% |
417,356
-5,123
| -1% | -$29.5K |
|
342
Diodes
DIOD
$2.47B
| $2.4M | 0.05% |
86,457
+54,186
| +168% | +$1.5M |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $2.38M | 0.05% |
46,491
-123,919
| -73% | -$6.35M |
|
344
Gilead Sciences
GILD
$144B
| $2.38M | 0.05% |
25,047
-130,649
| -84% | -$12.4M |
|
|
MBT
345
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.37M | 0.05% |
306,937
+52,055
| +20% | +$401K |
|
|
ANN
346
DELISTED
ANN INC
ANN
| $2.35M | 0.05% |
64,135
-53,786
| -46% | -$1.97M |
|
347
Gran Tierra Energy
GTE
$135M
| $2.35M | 0.05% |
62,612
+15,947
| +34% | +$598K |
|
348
CEVA Inc
CEVA
$555M
| $2.34M | 0.05% |
128,005
+91,152
| +247% | +$1.67M |
|
349
MakeMyTrip
MMYT
$9.53B
| $2.34M | 0.05% |
+90,387
| New | +$2.34M |
|
|
XOXO
350
DELISTED
Xo Group Inc
XOXO
| $2.34M | 0.05% |
127,235
+85,586
| +205% | +$1.57M |
|