OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$131M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$77.8M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$34M |
| 5 |
Herc Holdings
HRI
|
+$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott Vacations Worldwide
VAC
$2.71B
| $2.53M | 0.06% |
47,927
-97,482
| -67% | -$5.14M |
|
|
GENT
377
DELISTED
GENTIUM SPA ADS
GENT
| $2.52M | 0.06% |
+44,089
| New | +$2.52M |
|
|
LHCG
378
DELISTED
LHC Group LLC
LHCG
| $2.51M | 0.06% |
104,596
+60,751
| +139% | +$1.46M |
|
|
CNR
379
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.5M | 0.06% |
+142,622
| New | +$2.5M |
|
380
Vale
VALE
$44.2B
| $2.48M | 0.06% |
+162,384
| New | +$2.48M |
|
|
OME
381
DELISTED
Omega Protein
OME
| $2.47M | 0.06% |
201,043
-8,958
| -4% | -$110K |
|
|
ENIA
382
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.43M | 0.06% |
+300,850
| New | +$2.43M |
|
383
Verisk Analytics
VRSK
$38.1B
| $2.42M | 0.06% |
36,742
-11,893
| -24% | -$782K |
|
384
Emergent Biosolutions
EBS
$403M
| $2.41M | 0.06% |
104,940
+65,483
| +166% | +$1.51M |
|
|
SHOS
385
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.41M | 0.06% |
94,336
+10,020
| +12% | +$256K |
|
|
SYKE
386
DELISTED
SYKES Enterprises Inc
SYKE
| $2.4M | 0.06% |
109,969
+39,944
| +57% | +$871K |
|
|
SNTS
387
DELISTED
SANTARUS INC
SNTS
| $2.4M | 0.06% |
75,013
-55,330
| -42% | -$1.77M |
|
388
Fabrinet
FN
$13.2B
| $2.39M | 0.06% |
116,387
+14,229
| +14% | +$293K |
|
389
Crown Castle
CCI
$40.9B
| $2.39M | 0.06% |
+32,518
| New | +$2.39M |
|
390
Kosmos Energy
KOS
$775M
| $2.36M | 0.06% |
211,209
-188,494
| -47% | -$2.11M |
|
391
Celestica
CLS
$28.1B
| $2.33M | 0.06% |
224,431
+160,839
| +253% | +$1.67M |
|
392
Sanmina
SANM
$6.34B
| $2.31M | 0.06% |
138,163
-185,614
| -57% | -$3.1M |
|
393
Sabesp
SBS
$15.9B
| $2.26M | 0.06% |
+199,689
| New | +$2.26M |
|
394
Builders FirstSource
BLDR
$15.5B
| $2.26M | 0.06% |
316,902
+105,031
| +50% | +$750K |
|
|
OVTI
395
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.25M | 0.06% |
+130,999
| New | +$2.25M |
|
|
ARC
396
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.24M | 0.06% |
273,037
+145,992
| +115% | +$1.2M |
|
397
Sarepta Therapeutics
SRPT
$1.85B
| $2.24M | 0.06% |
110,078
-430,389
| -80% | -$8.77M |
|
|
GPT
398
DELISTED
Gramercy Property Trust
GPT
| $2.24M | 0.06% |
129,993
-116,018
| -47% | -$2M |
|
399
MRC Global
MRC
$1.26B
| $2.24M | 0.06% |
69,438
-244,046
| -78% | -$7.87M |
|
400
Stagwell
STGW
$1.42B
| $2.24M | 0.06% |
87,611
+25,188
| +40% | +$643K |
|