OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$305M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$156M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 5.45% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
351
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.21M | 0.05% |
39,972
+2,950
| +8% | +$163K |
|
352
Sasol
SSL
$4.51B
| $2.21M | 0.05% |
40,602
-8,368
| -17% | -$455K |
|
|
SGNT
353
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.2M | 0.05% |
70,683
-14,285
| -17% | -$444K |
|
354
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.18M | 0.05% |
13,574
-8,953
| -40% | -$1.44M |
|
355
Eldorado Gold
EGO
$5.31B
| $2.16M | 0.05% |
63,175
+39,014
| +161% | +$1.33M |
|
|
LBY
356
DELISTED
Libbey, Inc.
LBY
| $2.15M | 0.05% |
80,365
+607
| +0.8% | +$16.3K |
|
|
CAJ
357
DELISTED
Canon, Inc.
CAJ
| $2.15M | 0.05% |
65,929
+21,958
| +50% | +$717K |
|
358
XPO
XPO
$15.4B
| $2.14M | 0.05% |
+162,777
| New | +$2.14M |
|
359
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.14M | 0.05% |
+185,334
| New | +$2.14M |
|
360
Wabash National
WNC
$479M
| $2.14M | 0.05% |
158,507
-8,643
| -5% | -$116K |
|
|
NAME
361
DELISTED
Rightside Group, Ltd.
NAME
| $2.1M | 0.05% |
+204,498
| New | +$2.1M |
|
|
HRG
362
DELISTED
HRG Group, Inc.
HRG
| $2.1M | 0.05% |
159,343
-324,303
| -67% | -$4.27M |
|
363
LSB Industries
LXU
$602M
| $2.09M | 0.05% |
+75,457
| New | +$2.09M |
|
|
FOE
364
DELISTED
Ferro Corporation
FOE
| $2.09M | 0.05% |
143,559
-37,026
| -21% | -$538K |
|
365
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.07M | 0.05% |
208,851
-84,754
| -29% | -$840K |
|
366
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.06M | 0.05% |
+5,733
| New | +$2.06M |
|
|
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
| $2.05M | 0.05% |
+51,843
| New | +$2.05M |
|
368
ICF International
ICFI
$1.75B
| $2.04M | 0.05% |
64,759
-33,485
| -34% | -$1.05M |
|
|
AFFX
369
DELISTED
AFFYMETRIX INC
AFFX
| $2.03M | 0.05% |
252,354
-245,059
| -49% | -$1.97M |
|
|
EVRI
370
DELISTED
Everi Holdings
EVRI
| $1.99M | 0.05% |
290,386
-2,187
| -0.7% | -$15K |
|
371
Green Dot
GDOT
$760M
| $1.97M | 0.05% |
+93,452
| New | +$1.97M |
|
|
MTOR
372
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | 0.05% |
181,537
-127,302
| -41% | -$1.38M |
|
|
IPXL
373
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.95M | 0.04% |
81,142
+65,017
| +403% | +$1.56M |
|
374
Acco Brands
ACCO
$364M
| $1.95M | 0.04% |
+277,956
| New | +$1.95M |
|
|
LIOX
375
DELISTED
Lionbridge Technologies
LIOX
| $1.94M | 0.04% |
422,479
-40,622
| -9% | -$186K |
|