OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
326
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.32M | 0.06% |
83,178
-66,582
| -44% | -$1.86M |
|
|
AVID
327
DELISTED
Avid Technology Inc
AVID
| $2.3M | 0.06% |
+172,506
| New | +$2.3M |
|
328
Everest Group
EG
$14.3B
| $2.26M | 0.06% |
12,431
+7,566
| +156% | +$1.38M |
|
|
SUSQ
329
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.23M | 0.06% |
157,808
| – | – |
|
330
G-III Apparel Group
GIII
$1.12B
| $2.18M | 0.06% |
+30,911
| New | +$2.18M |
|
|
BT
331
DELISTED
BT Group plc (ADR)
BT
| $2.17M | 0.06% |
61,078
+30,880
| +102% | +$1.09M |
|
|
LMNX
332
DELISTED
Luminex Corp
LMNX
| $2.15M | 0.06% |
124,792
+53,112
| +74% | +$917K |
|
333
Silicon Laboratories
SLAB
$4.45B
| $2.15M | 0.06% |
39,731
+19,647
| +98% | +$1.06M |
|
334
Gold Fields
GFI
$30.8B
| $2.12M | 0.06% |
656,763
-287,836
| -30% | -$930K |
|
|
AMCC
335
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.11M | 0.06% |
312,630
-45,713
| -13% | -$309K |
|
336
Ciena
CIEN
$16.5B
| $2.11M | 0.06% |
89,040
+15,432
| +21% | +$365K |
|
337
Curis
CRIS
$21M
| $2.11M | 0.06% |
6,359
-8,108
| -56% | -$2.68M |
|
338
Gerdau
GGB
$6.39B
| $2.1M | 0.06% |
1,099,453
-321,328
| -23% | -$615K |
|
|
ENIA
339
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.08M | 0.06% |
+243,219
| New | +$2.08M |
|
340
Universal Display
OLED
$6.91B
| $2.06M | 0.06% |
+39,795
| New | +$2.06M |
|
|
NCI
341
DELISTED
Navigant Consulting, Inc.
NCI
| $2.04M | 0.06% |
137,189
+25,653
| +23% | +$381K |
|
342
Pacira BioSciences
PCRX
$1.19B
| $2.04M | 0.06% |
28,779
-68,112
| -70% | -$4.82M |
|
343
Credit Acceptance
CACC
$5.87B
| $2.03M | 0.05% |
8,228
-52,370
| -86% | -$12.9M |
|
344
Integer Holdings
ITGR
$3.75B
| $2.02M | 0.05% |
41,120
+36,638
| +817% | +$1.8M |
|
345
Brookdale Senior Living
BKD
$1.83B
| $2.02M | 0.05% |
58,214
+11,675
| +25% | +$405K |
|
346
StoneX
SNEX
$5.37B
| $2.02M | 0.05% |
136,622
-132,393
| -49% | -$1.96M |
|
347
Nice
NICE
$8.67B
| $1.99M | 0.05% |
31,281
-50,078
| -62% | -$3.18M |
|
|
MY
348
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.97M | 0.05% |
703,962
+536,740
| +321% | +$1.5M |
|
349
Sangamo Therapeutics
SGMO
$165M
| $1.97M | 0.05% |
177,308
+40,616
| +30% | +$450K |
|
|
AMSG
350
DELISTED
Amsurg Corp
AMSG
| $1.95M | 0.05% |
27,941
-163,486
| -85% | -$11.4M |
|