OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$26.1M |
| 5 |
Micron Technology
MU
|
$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
Verizon
VZ
|
$35.7M |
| 5 |
Netflix
NFLX
|
$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MYR Group
MYRG
$2.79B
| $2.29M | 0.07% |
90,619
+39,133
| +76% | +$987K |
|
352
Mettler-Toledo International
MTD
$26.9B
| $2.29M | 0.07% |
+9,090
| New | +$2.29M |
|
353
ICU Medical
ICUI
$3.24B
| $2.26M | 0.07% |
+37,297
| New | +$2.26M |
|
|
FOE
354
DELISTED
Ferro Corporation
FOE
| $2.26M | 0.07% |
180,585
-261,304
| -59% | -$3.27M |
|
|
PHLT
355
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.24M | 0.07% |
+225,929
| New | +$2.24M |
|
|
VR
356
DELISTED
Validus Hold Ltd
VR
| $2.21M | 0.07% |
+57,870
| New | +$2.21M |
|
|
SGNT
357
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.18M | 0.07% |
+84,968
| New | +$2.18M |
|
|
BRCD
358
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.18M | 0.07% |
236,041
-382,211
| -62% | -$3.53M |
|
|
ENTR
359
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.17M | 0.07% |
661,899
+137,799
| +26% | +$452K |
|
360
Anywhere Real Estate
HOUS
$724M
| $2.14M | 0.07% |
57,740
-99,250
| -63% | -$3.68M |
|
|
ANW
361
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.14M | 0.07% |
211,830
-108,681
| -34% | -$1.1M |
|
362
Accenture
ACN
$159B
| $2.12M | 0.07% |
+26,071
| New | +$2.12M |
|
363
First Solar
FSLR
$22B
| $2.12M | 0.07% |
29,491
+10,467
| +55% | +$752K |
|
364
BCE
BCE
$23.1B
| $2.11M | 0.07% |
+46,408
| New | +$2.11M |
|
365
Galicia Financial Group
GGAL
$6.44B
| $2.1M | 0.07% |
+143,551
| New | +$2.1M |
|
366
Globalstar
GSAT
$3.96B
| $2.1M | 0.07% |
+33,333
| New | +$2.1M |
|
|
LBY
367
DELISTED
Libbey, Inc.
LBY
| $2.1M | 0.07% |
79,758
+62,810
| +371% | +$1.65M |
|
368
Telecom Argentina
TEO
$3.67B
| $2.07M | 0.07% |
+88,454
| New | +$2.07M |
|
|
SYKE
369
DELISTED
SYKES Enterprises Inc
SYKE
| $2.06M | 0.07% |
95,206
+24,308
| +34% | +$525K |
|
|
WEB
370
DELISTED
Web.com Group, Inc.
WEB
| $2.05M | 0.07% |
71,248
-228,295
| -76% | -$6.58M |
|
371
Bruker
BRKR
$4.68B
| $2.05M | 0.07% |
85,224
+45,658
| +115% | +$1.1M |
|
|
PTR
372
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.05M | 0.07% |
+16,307
| New | +$2.05M |
|
|
OME
373
DELISTED
Omega Protein
OME
| $2.05M | 0.07% |
148,033
+130,083
| +725% | +$1.8M |
|
|
CATM
374
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.04M | 0.07% |
+60,387
| New | +$2.04M |
|
|
RPXC
375
DELISTED
RPX Corporation
RPXC
| $2.04M | 0.07% |
116,615
-16,667
| -13% | -$291K |
|