OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
351
DELISTED
Proofpoint, Inc.
PFPT
| $2.1M | 0.05% |
35,424
-124,975
| -78% | -$7.4M |
|
352
Brookfield
BN
$99.7B
| $2.09M | 0.05% |
+110,962
| New | +$2.09M |
|
353
OSI Systems
OSIS
$3.85B
| $2.09M | 0.05% |
28,113
-46,451
| -62% | -$3.45M |
|
354
Viasat
VSAT
$4.04B
| $2.07M | 0.05% |
34,768
-6,348
| -15% | -$378K |
|
|
LIOX
355
DELISTED
Lionbridge Technologies
LIOX
| $2.06M | 0.05% |
360,245
-57,111
| -14% | -$327K |
|
356
Unilever
UL
$157B
| $2.06M | 0.05% |
49,323
+25,793
| +110% | +$1.08M |
|
357
Exact Sciences
EXAS
$10.2B
| $2.05M | 0.05% |
93,242
-178,880
| -66% | -$3.94M |
|
358
Post Holdings
POST
$5.77B
| $2.05M | 0.05% |
66,980
-36,786
| -35% | -$1.13M |
|
359
Sabesp
SBS
$15.9B
| $2.04M | 0.05% |
+376,146
| New | +$2.04M |
|
360
Inseego
INSG
$196M
| $2.04M | 0.05% |
42,261
+35,619
| +536% | +$1.72M |
|
|
MFLX
361
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.02M | 0.05% |
+110,595
| New | +$2.02M |
|
362
Molina Healthcare
MOH
$9.51B
| $2.02M | 0.05% |
29,979
-50,094
| -63% | -$3.37M |
|
363
Sibanye-Stillwater
SBSW
$6.38B
| $2.02M | 0.05% |
250,836
-442,429
| -64% | -$3.56M |
|
|
HNT
364
DELISTED
HEALTH NET INC
HNT
| $2.01M | 0.05% |
33,272
-2,363
| -7% | -$143K |
|
|
PSEM
365
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.01M | 0.05% |
129,747
+97,980
| +308% | +$1.52M |
|
366
Caesarstone
CSTE
$48M
| $1.99M | 0.05% |
32,844
-35,909
| -52% | -$2.18M |
|
367
Frontline
FRO
$5.1B
| $1.98M | 0.05% |
+176,723
| New | +$1.98M |
|
|
SINA
368
DELISTED
Sina Corp
SINA
| $1.98M | 0.05% |
61,414
-8,438
| -12% | -$271K |
|
369
Nokia
NOK
$24.7B
| $1.97M | 0.05% |
+259,869
| New | +$1.97M |
|
|
CHA
370
DELISTED
China Telecom Corporation, LTD
CHA
| $1.97M | 0.05% |
30,623
-18,046
| -37% | -$1.16M |
|
371
America's Car Mart
CRMT
$297M
| $1.97M | 0.05% |
36,238
-16,062
| -31% | -$871K |
|
372
OFG Bancorp
OFG
$1.97B
| $1.96M | 0.05% |
119,883
+79,536
| +197% | +$1.3M |
|
373
Modine Manufacturing
MOD
$7.28B
| $1.95M | 0.05% |
144,494
-13,401
| -8% | -$180K |
|
374
Vitamin Cottage Natural Grocers
NGVC
$878M
| $1.94M | 0.05% |
70,281
+40,510
| +136% | +$1.12M |
|
375
Netflix
NFLX
$529B
| $1.93M | 0.05% |
+32,438
| New | +$1.93M |
|