OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$745M
Cap. Flow
-$734M
Cap. Flow %
-20.99%
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
277

Top Buys

1
IM
Ingram Micro
IM
$88.6M
2
ADT
ADT CORP
ADT
$61.9M
3
PBR.A icon
Petrobras Class A
PBR.A
$49.3M
4
AGN
Allergan plc
AGN
$44.1M
5
ALR
Alere Inc
ALR
$38M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$203M
2
PCP
PRECISION CASTPARTS CORP
PCP
$174M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
$118M
4
BMR
BIOMED REALTY TRUST INC
BMR
$88.9M
5
HNT
HEALTH NET INC
HNT
$84.4M

Sector Composition

1 Industrials 15.7%
2 Healthcare 15.14%
3 Technology 13.49%
4 Consumer Discretionary 8.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIP icon
351
ANI Pharmaceuticals
ANIP
$2.07B
$2.22M 0.06%
66,079
-93,228
-59% -$3.14M
RM icon
352
Regional Management Corp
RM
$422M
$2.22M 0.06%
129,656
-27,427
-17% -$469K
PACB icon
353
Pacific Biosciences
PACB
$381M
$2.21M 0.06%
260,132
+100,560
+63% +$855K
MTOR
354
DELISTED
MERITOR, Inc.
MTOR
$2.2M 0.06%
272,870
+124,881
+84% +$1.01M
DFRG
355
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.2M 0.06%
132,643
-130,012
-49% -$2.16M
IRWD icon
356
Ironwood Pharmaceuticals
IRWD
$188M
$2.2M 0.06%
239,734
-187,115
-44% -$1.71M
ZNH
357
DELISTED
China Southern Airlines Company Limited
ZNH
$2.18M 0.06%
69,892
-4,711
-6% -$147K
HAWK
358
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.18M 0.06%
63,610
-48,490
-43% -$1.66M
AEGR
359
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$2.18M 0.06%
589,440
+11,000
+2% +$40.7K
SQI
360
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.18M 0.06%
157,017
-20,334
-11% -$282K
PINC icon
361
Premier
PINC
$2.13B
$2.17M 0.06%
+65,171
New +$2.17M
CIB icon
362
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2.15M 0.06%
+62,882
New +$2.15M
GRMN icon
363
Garmin
GRMN
$45.7B
$2.14M 0.06%
+53,471
New +$2.14M
ARC
364
DELISTED
ARC Document Solutions, Inc.
ARC
$2.12M 0.06%
471,230
+179,221
+61% +$807K
CRAI icon
365
CRA International
CRAI
$1.28B
$2.1M 0.06%
107,027
+44,045
+70% +$865K
FOE
366
DELISTED
Ferro Corporation
FOE
$2.1M 0.06%
176,899
-404,035
-70% -$4.8M
BHAC
367
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.09M 0.06%
+210,000
New +$2.09M
PERY
368
DELISTED
Perry Ellis International Inc
PERY
$2.09M 0.06%
113,454
+16,648
+17% +$307K
ACN icon
369
Accenture
ACN
$159B
$2.04M 0.06%
17,634
+13,461
+323% +$1.55M
PHIIK
370
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.03M 0.06%
107,605
+35,996
+50% +$680K
LPL icon
371
LG Display
LPL
$4.46B
$2.02M 0.06%
176,847
-115,428
-39% -$1.32M
SYKE
372
DELISTED
SYKES Enterprises Inc
SYKE
$2.02M 0.06%
66,789
+60,072
+894% +$1.81M
CPXX
373
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2.01M 0.06%
+182,077
New +$2.01M
FI icon
374
Fiserv
FI
$73.4B
$1.98M 0.06%
+38,552
New +$1.98M
DENN icon
375
Denny's
DENN
$237M
$1.96M 0.06%
189,424
-101,686
-35% -$1.05M
13 14
15
16 17