OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
Cap. Flow
-$718M
Cap. Flow %
-18.05%
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277

Top Buys

1
VPHM
VIROPHARMA INC
VPHM
+$153M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$131M
3
LSI
LSI CORPORATION
LSI
+$77.8M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$34M
5
HRI icon
Herc Holdings
HRI
+$29.8M

Top Sells

1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$400M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$118M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
+$115M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$112M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$69.4M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.07%
3 Industrials 12.2%
4 Healthcare 11.57%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWEI
351
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.85M 0.07%
+34,712
New +$2.85M
ARQ icon
352
Arq
ARQ
$310M
$2.84M 0.07%
104,756
+9,388
+10% +$255K
CMCO icon
353
Columbus McKinnon
CMCO
$428M
$2.79M 0.07%
102,948
+3,865
+4% +$105K
BTE icon
354
Baytex Energy
BTE
$1.68B
$2.78M 0.07%
70,984
+16,693
+31% +$654K
TDC icon
355
Teradata
TDC
$2.01B
$2.77M 0.07%
+60,919
New +$2.77M
JCP
356
DELISTED
J.C. Penney Company, Inc.
JCP
$2.76M 0.07%
301,831
-344,618
-53% -$3.15M
DHX icon
357
DHI Group
DHX
$143M
$2.75M 0.07%
379,862
+212,367
+127% +$1.54M
HAIN icon
358
Hain Celestial
HAIN
$168M
$2.75M 0.07%
60,578
-60,022
-50% -$2.72M
LRCX icon
359
Lam Research
LRCX
$133B
$2.74M 0.07%
502,590
-260,860
-34% -$1.42M
SGYP
360
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.71M 0.07%
+488,149
New +$2.71M
PLAB icon
361
Photronics
PLAB
$1.36B
$2.7M 0.07%
298,647
-41,384
-12% -$374K
APEI icon
362
American Public Education
APEI
$583M
$2.7M 0.07%
61,988
+23,035
+59% +$1M
SNP
363
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.69M 0.07%
32,688
-57,672
-64% -$4.74M
DCM
364
DELISTED
NTT DOCOMO, Inc.
DCM
$2.68M 0.07%
162,569
+33,651
+26% +$556K
DGIT
365
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$2.68M 0.07%
209,995
-266,675
-56% -$3.4M
SNPS icon
366
Synopsys
SNPS
$112B
$2.66M 0.07%
65,611
-25,649
-28% -$1.04M
NBR icon
367
Nabors Industries
NBR
$570M
$2.66M 0.07%
+3,132
New +$2.66M
ALKS icon
368
Alkermes
ALKS
$4.7B
$2.65M 0.07%
65,267
-34,898
-35% -$1.42M
PRMW
369
DELISTED
Primo Water Corporation
PRMW
$2.64M 0.07%
327,897
-10,576
-3% -$85.2K
MTD icon
370
Mettler-Toledo International
MTD
$27.1B
$2.64M 0.07%
+10,887
New +$2.64M
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
$2.62M 0.07%
+141
New +$2.62M
TEO icon
372
Telecom Argentina
TEO
$3.08B
$2.62M 0.07%
152,125
-173,251
-53% -$2.99M
ELGX
373
DELISTED
Endologix Inc
ELGX
$2.61M 0.07%
14,983
-5,441
-27% -$949K
MTRX icon
374
Matrix Service
MTRX
$406M
$2.59M 0.06%
105,655
+7,801
+8% +$191K
NTP
375
DELISTED
Nam Tai Property Inc.
NTP
$2.54M 0.06%
355,407
-114,741
-24% -$819K
13 14
15
16 17