OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$152B
| $2.38M | 0.06% |
32,143
-88,237
| -73% | -$6.53M |
|
327
AMN Healthcare
AMN
$806M
| $2.37M | 0.06% |
102,782
-39,139
| -28% | -$903K |
|
|
LHCG
328
DELISTED
LHC Group LLC
LHCG
| $2.36M | 0.06% |
71,555
-19,863
| -22% | -$656K |
|
329
Magnite
MGNI
$3.61B
| $2.35M | 0.06% |
131,333
+69,108
| +111% | +$1.24M |
|
|
PWRD
330
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.35M | 0.06% |
126,601
| – | – |
|
|
FNFV
331
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.34M | 0.06% |
166,137
-2,714,677
| -94% | -$38.3M |
|
332
Rigel Pharmaceuticals
RIGL
$733M
| $2.33M | 0.06% |
65,304
+46,737
| +252% | +$1.67M |
|
333
Repligen
RGEN
$6.79B
| $2.31M | 0.06% |
76,178
+33,507
| +79% | +$1.02M |
|
|
HGG
334
DELISTED
hhgregg Inc.
HGG
| $2.3M | 0.06% |
375,240
+198,479
| +112% | +$1.22M |
|
335
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.3M | 0.06% |
178,548
-28,763
| -14% | -$370K |
|
336
Mettler-Toledo International
MTD
$27.1B
| $2.29M | 0.06% |
+6,964
| New | +$2.29M |
|
|
NAME
337
DELISTED
Rightside Group, Ltd.
NAME
| $2.25M | 0.06% |
221,400
-50,178
| -18% | -$509K |
|
338
Accenture
ACN
$159B
| $2.23M | 0.06% |
+23,820
| New | +$2.23M |
|
339
Autodesk
ADSK
$69.6B
| $2.23M | 0.06% |
38,017
-18,950
| -33% | -$1.11M |
|
340
CRA International
CRAI
$1.27B
| $2.23M | 0.06% |
71,603
+58,361
| +441% | +$1.82M |
|
|
ENOC
341
DELISTED
EnerNOC, Inc.
ENOC
| $2.23M | 0.06% |
195,283
+114,970
| +143% | +$1.31M |
|
342
Super Micro Computer
SMCI
$23.8B
| $2.2M | 0.06% |
+661,420
| New | +$2.2M |
|
|
ELOS
343
DELISTED
Syneron Medical Ltd
ELOS
| $2.2M | 0.06% |
+177,294
| New | +$2.2M |
|
|
OME
344
DELISTED
Omega Protein
OME
| $2.19M | 0.06% |
160,238
+6,933
| +5% | +$94.9K |
|
|
RSTI
345
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.18M | 0.06% |
89,870
-17,543
| -16% | -$425K |
|
346
Fabrinet
FN
$13.2B
| $2.18M | 0.06% |
114,512
+37,028
| +48% | +$703K |
|
|
SUSQ
347
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.16M | 0.06% |
+157,808
| New | +$2.16M |
|
348
Acadia Healthcare
ACHC
$2.08B
| $2.15M | 0.05% |
+30,002
| New | +$2.15M |
|
349
Sangamo Therapeutics
SGMO
$158M
| $2.14M | 0.05% |
136,692
-92,770
| -40% | -$1.45M |
|
350
Boyd Gaming
BYD
$6.92B
| $2.13M | 0.05% |
150,075
+66,686
| +80% | +$947K |
|