OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
326
DELISTED
SYKES Enterprises Inc
SYKE
| $1.62M | 0.05% |
63,608
+35,750
| +128% | +$912K |
|
327
Itaú Unibanco
ITUB
$76.7B
| $1.62M | 0.05% |
+537,674
| New | +$1.62M |
|
328
Clarus
CLAR
$140M
| $1.61M | 0.05% |
+257,352
| New | +$1.61M |
|
|
SSRI
329
DELISTED
Silver Standard Resources
SSRI
| $1.61M | 0.05% |
+246,412
| New | +$1.61M |
|
330
Lexicon Pharmaceuticals
LXRX
$392M
| $1.59M | 0.05% |
147,789
+43,164
| +41% | +$464K |
|
|
BT
331
DELISTED
BT Group plc (ADR)
BT
| $1.56M | 0.05% |
48,870
-12,208
| -20% | -$389K |
|
332
Sasol
SSL
$4.5B
| $1.56M | 0.05% |
+55,909
| New | +$1.56M |
|
|
IMPV
333
DELISTED
Imperva, Inc.
IMPV
| $1.53M | 0.05% |
+23,377
| New | +$1.53M |
|
334
Bausch Health
BHC
$2.72B
| $1.52M | 0.05% |
8,496
+3,970
| +88% | +$708K |
|
335
WESCO International
WCC
$10.7B
| $1.51M | 0.05% |
32,482
-32,547
| -50% | -$1.51M |
|
|
LIOX
336
DELISTED
Lionbridge Technologies
LIOX
| $1.51M | 0.05% |
304,896
+82,627
| +37% | +$408K |
|
|
AEPI
337
DELISTED
AEP Industries Inc
AEPI
| $1.49M | 0.05% |
25,998
+2,455
| +10% | +$141K |
|
|
ARC
338
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.49M | 0.05% |
250,371
-99,461
| -28% | -$592K |
|
339
Fabrinet
FN
$13.2B
| $1.49M | 0.05% |
81,161
+14,730
| +22% | +$270K |
|
340
TechTarget
TTGT
$404M
| $1.49M | 0.05% |
174,434
+57,179
| +49% | +$487K |
|
|
AMCC
341
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.48M | 0.05% |
278,501
-34,129
| -11% | -$181K |
|
342
World Acceptance Corp
WRLD
$941M
| $1.45M | 0.05% |
54,062
-24,510
| -31% | -$658K |
|
343
WNS Holdings
WNS
$3.24B
| $1.44M | 0.05% |
51,640
-182
| -0.4% | -$5.09K |
|
344
Waters Corp
WAT
$18.2B
| $1.44M | 0.05% |
12,175
-6,917
| -36% | -$818K |
|
345
Chart Industries
GTLS
$8.96B
| $1.43M | 0.05% |
74,388
-61,327
| -45% | -$1.18M |
|
346
QuinStreet
QNST
$912M
| $1.42M | 0.04% |
256,446
+35,891
| +16% | +$199K |
|
347
FirstCash
FCFS
$6.54B
| $1.42M | 0.04% |
35,421
+17,996
| +103% | +$721K |
|
348
Chunghwa Telecom
CHT
$34.2B
| $1.4M | 0.04% |
+46,428
| New | +$1.4M |
|
|
BNCL
349
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.39M | 0.04% |
104,818
-125,817
| -55% | -$1.67M |
|
|
ACTA
350
DELISTED
Actua Corporation
ACTA
| $1.39M | 0.04% |
+118,215
| New | +$1.39M |
|