OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
| 4 |
PETM
PETSMART INC
PETM
|
+$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
351
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.32M | 0.05% |
76,979
-55,265
| -42% | -$1.67M |
|
|
SJR
352
DELISTED
Shaw Communications Inc.
SJR
| $2.32M | 0.05% |
85,931
-31,223
| -27% | -$843K |
|
353
EXL Service
EXLS
$7.13B
| $2.31M | 0.05% |
398,355
-235,490
| -37% | -$1.37M |
|
|
FOE
354
DELISTED
Ferro Corporation
FOE
| $2.31M | 0.05% |
175,468
+31,909
| +22% | +$419K |
|
355
Amicus Therapeutics
FOLD
$2.43B
| $2.28M | 0.05% |
276,885
+263,616
| +1,987% | +$2.17M |
|
356
Hilltop Holdings
HTH
$2.19B
| $2.27M | 0.05% |
113,896
-110,949
| -49% | -$2.21M |
|
357
NETSCOUT
NTCT
$1.8B
| $2.27M | 0.05% |
61,801
-12,490
| -17% | -$459K |
|
|
ZAGG
358
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.24M | 0.05% |
321,831
-154,259
| -32% | -$1.07M |
|
|
RENT
359
DELISTED
RENTRAK CORP
RENT
| $2.23M | 0.05% |
+30,609
| New | +$2.23M |
|
360
Arq
ARQ
$301M
| $2.22M | 0.05% |
96,554
-25,019
| -21% | -$575K |
|
|
NPKI
361
NPK International Inc.
NPKI
$881M
| $2.22M | 0.05% |
231,691
-29,800
| -11% | -$285K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $2.21M | 0.05% |
+33,737
| New | +$2.21M |
|
|
GRT
363
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.21M | 0.05% |
+160,156
| New | +$2.21M |
|
|
GOLD
364
DELISTED
Randgold Resources Ltd
GOLD
| $2.2M | 0.05% |
33,171
+16,915
| +104% | +$1.12M |
|
|
UNT
365
DELISTED
UNIT Corporation
UNT
| $2.2M | 0.05% |
64,456
-66,505
| -51% | -$2.26M |
|
366
Modine Manufacturing
MOD
$7.27B
| $2.18M | 0.05% |
157,895
-56,330
| -26% | -$776K |
|
367
Acco Brands
ACCO
$361M
| $2.15M | 0.05% |
237,965
-39,991
| -14% | -$362K |
|
368
Vera Bradley
VRA
$64.2M
| $2.15M | 0.05% |
105,550
-7,046
| -6% | -$144K |
|
|
GDP
369
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.11M | 0.05% |
+469,929
| New | +$2.11M |
|
370
Telecom Argentina
TEO
$3.12B
| $2.11M | 0.05% |
109,747
+25,336
| +30% | +$487K |
|
|
KATE
371
DELISTED
Kate Spade & Company
KATE
| $2.11M | 0.05% |
+65,924
| New | +$2.11M |
|
372
Seagate
STX
$40.7B
| $2.09M | 0.05% |
31,135
-93,924
| -75% | -$6.32M |
|
373
RH
RH
$4.36B
| $2.09M | 0.05% |
+21,556
| New | +$2.09M |
|
374
AngioDynamics
ANGO
$447M
| $2.07M | 0.05% |
108,307
+83,230
| +332% | +$1.59M |
|
375
Gerdau
GGB
$6.19B
| $2.07M | 0.05% |
733,980
-145,753
| -17% | -$410K |
|