OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thermon Group Holdings
THR
$845M
| $1.38M | 0.04% |
67,208
-48,228
| -42% | -$991K |
|
352
Viasat
VSAT
$3.98B
| $1.37M | 0.04% |
+21,376
| New | +$1.37M |
|
|
PKD
353
DELISTED
Parker Drilling Company
PKD
| $1.37M | 0.04% |
+34,809
| New | +$1.37M |
|
354
Ternium
TX
$6.79B
| $1.36M | 0.04% |
+110,820
| New | +$1.36M |
|
355
NVR
NVR
$23.5B
| $1.36M | 0.04% |
+891
| New | +$1.36M |
|
|
SHOS
356
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.32M | 0.04% |
164,468
-22,363
| -12% | -$179K |
|
357
Anika Therapeutics
ANIK
$129M
| $1.31M | 0.04% |
41,044
-45
| -0.1% | -$1.43K |
|
|
GHDX
358
DELISTED
Genomic Health, Inc.
GHDX
| $1.3M | 0.04% |
+61,381
| New | +$1.3M |
|
|
ELGX
359
DELISTED
Endologix Inc
ELGX
| $1.29M | 0.04% |
+10,531
| New | +$1.29M |
|
|
PBY
360
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.29M | 0.04% |
+105,909
| New | +$1.29M |
|
|
XOXO
361
DELISTED
Xo Group Inc
XOXO
| $1.28M | 0.04% |
90,729
+1,894
| +2% | +$26.8K |
|
|
ZNGA
362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | 0.04% |
561,587
+453,763
| +421% | +$1.03M |
|
|
CEA
363
DELISTED
China Eastern Airlines
CEA
| $1.27M | 0.04% |
42,350
+1,336
| +3% | +$40K |
|
|
ECHO
364
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.26M | 0.04% |
+64,414
| New | +$1.26M |
|
365
1-800-Flowers.com
FLWS
$324M
| $1.26M | 0.04% |
138,622
-128,999
| -48% | -$1.17M |
|
|
NBIS
366
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.26M | 0.04% |
117,406
-289,897
| -71% | -$3.11M |
|
367
Euronet Worldwide
EEFT
$3.74B
| $1.26M | 0.04% |
+16,985
| New | +$1.26M |
|
368
Corpay
CPAY
$22.4B
| $1.25M | 0.04% |
9,099
-32,544
| -78% | -$4.48M |
|
|
NOAH
369
Noah Holdings
NOAH
$797M
| $1.25M | 0.04% |
+53,117
| New | +$1.25M |
|
|
LMNX
370
DELISTED
Luminex Corp
LMNX
| $1.24M | 0.04% |
73,479
-51,313
| -41% | -$868K |
|
371
Sangamo Therapeutics
SGMO
$165M
| $1.24M | 0.04% |
220,164
+42,856
| +24% | +$242K |
|
372
Novavax
NVAX
$1.28B
| $1.22M | 0.04% |
+8,625
| New | +$1.22M |
|
373
PDF Solutions
PDFS
$788M
| $1.22M | 0.04% |
+122,038
| New | +$1.22M |
|
|
SREV
374
DELISTED
ServiceSource International, Inc.
SREV
| $1.22M | 0.04% |
+304,225
| New | +$1.22M |
|
|
SHPG
375
DELISTED
Shire pic
SHPG
| $1.21M | 0.04% |
5,897
-5,261
| -47% | -$1.08M |
|