OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Oil and Gas
NOG
$2.42B
| $1.9M | 0.05% |
28,107
+15,656
| +126% | +$1.06M |
|
352
Enphase Energy
ENPH
$5.18B
| $1.89M | 0.05% |
248,665
-197,245
| -44% | -$1.5M |
|
353
Check Point Software Technologies
CHKP
$20.7B
| $1.88M | 0.05% |
23,566
-11,491
| -33% | -$914K |
|
|
RPXC
354
DELISTED
RPX Corporation
RPXC
| $1.88M | 0.05% |
110,969
+63,013
| +131% | +$1.06M |
|
355
Progress Software
PRGS
$1.88B
| $1.86M | 0.05% |
67,793
-31,695
| -32% | -$871K |
|
|
BMCH
356
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.85M | 0.05% |
94,629
+10,576
| +13% | +$207K |
|
357
TripAdvisor
TRIP
$2.05B
| $1.85M | 0.05% |
+21,204
| New | +$1.85M |
|
|
CHUY
358
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.84M | 0.05% |
+68,797
| New | +$1.84M |
|
|
PSEM
359
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.84M | 0.05% |
140,071
+10,324
| +8% | +$136K |
|
|
AFFX
360
DELISTED
AFFYMETRIX INC
AFFX
| $1.84M | 0.05% |
168,333
-146,158
| -46% | -$1.6M |
|
361
Acco Brands
ACCO
$364M
| $1.83M | 0.05% |
235,771
+143,440
| +155% | +$1.11M |
|
|
BBNK
362
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.79M | 0.05% |
60,135
+8,161
| +16% | +$243K |
|
|
SHOS
363
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.78M | 0.05% |
186,831
+94,255
| +102% | +$895K |
|
364
Frontline
FRO
$4.93B
| $1.75M | 0.05% |
143,381
-33,342
| -19% | -$407K |
|
|
HNT
365
DELISTED
HEALTH NET INC
HNT
| $1.74M | 0.05% |
27,111
-6,161
| -19% | -$395K |
|
|
CKP
366
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.73M | 0.05% |
169,814
+38,106
| +29% | +$388K |
|
367
Braskem
BAK
$1.41B
| $1.73M | 0.05% |
199,297
-251,353
| -56% | -$2.18M |
|
|
TECD
368
DELISTED
Tech Data Corp
TECD
| $1.72M | 0.05% |
+29,870
| New | +$1.72M |
|
|
CEA
369
DELISTED
China Eastern Airlines
CEA
| $1.7M | 0.05% |
41,014
+32,125
| +361% | +$1.33M |
|
|
OME
370
DELISTED
Omega Protein
OME
| $1.7M | 0.05% |
123,583
-36,655
| -23% | -$504K |
|
|
ZIXI
371
DELISTED
Zix Corporation
ZIXI
| $1.66M | 0.04% |
320,506
-41,019
| -11% | -$212K |
|
|
CAI
372
DELISTED
CAI International, Inc.
CAI
| $1.66M | 0.04% |
80,467
-59,267
| -42% | -$1.22M |
|
373
MGM Resorts International
MGM
$9.98B
| $1.64M | 0.04% |
+89,794
| New | +$1.64M |
|
374
Copel
ELP
$6.77B
| $1.63M | 0.04% |
371,470
-312,663
| -46% | -$1.38M |
|
375
CorVel
CRVL
$4.39B
| $1.63M | 0.04% |
152,676
+78,375
| +105% | +$837K |
|