OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
923
New
242
Increased
167
Reduced
225
Closed
283
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$158M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.2M |
| 5 |
Verizon
VZ
|
+$35.7M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brookdale Senior Living
BKD
$1.83B
| $1.86M | 0.05% |
55,613
+13,779
| +33% | +$462K |
|
377
AutoNation
AN
$8.42B
| $1.85M | 0.05% |
+34,761
| New | +$1.85M |
|
378
CGI
GIB
$20.8B
| $1.85M | 0.05% |
+59,822
| New | +$1.85M |
|
|
VWTR
379
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.85M | 0.05% |
71,174
+19,349
| +37% | +$503K |
|
380
Emergent Biosolutions
EBS
$429M
| $1.85M | 0.05% |
73,156
-31,784
| -30% | -$803K |
|
381
Alkermes
ALKS
$4.44B
| $1.83M | 0.05% |
41,588
-23,679
| -36% | -$1.04M |
|
382
Quantum Corp
QMCO
$110M
| $1.83M | 0.05% |
9,385
+98
| +1% | +$19.1K |
|
383
Trane Technologies
TT
$93.2B
| $1.83M | 0.05% |
+31,930
| New | +$1.83M |
|
384
Bloomin' Brands
BLMN
$574M
| $1.83M | 0.05% |
75,741
-165,660
| -69% | -$3.99M |
|
|
AHL
385
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.79M | 0.05% |
45,048
+26,464
| +142% | +$1.05M |
|
|
IPXL
386
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.77M | 0.05% |
66,949
-83,335
| -55% | -$2.2M |
|
387
Globus Medical
GMED
$7.89B
| $1.77M | 0.05% |
66,462
+3,065
| +5% | +$81.5K |
|
388
Synchronoss Technologies
SNCR
$63.8M
| $1.76M | 0.05% |
+5,703
| New | +$1.76M |
|
389
JetBlue
JBLU
$1.87B
| $1.76M | 0.05% |
+202,331
| New | +$1.76M |
|
|
MITL
390
DELISTED
Mitel Networks Corporation
MITL
| $1.75M | 0.05% |
165,440
+36,595
| +28% | +$388K |
|
391
Orthofix Medical
OFIX
$566M
| $1.74M | 0.05% |
+57,715
| New | +$1.74M |
|
|
IRF
392
DELISTED
INTL RECTIFIER CORP
IRF
| $1.74M | 0.05% |
+63,426
| New | +$1.74M |
|
|
KWK
393
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.7M | 0.05% |
647,530
+167,067
| +35% | +$439K |
|
|
GPT
394
DELISTED
Gramercy Property Trust
GPT
| $1.7M | 0.05% |
109,795
-20,198
| -16% | -$313K |
|
|
PTP
395
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.69M | 0.05% |
28,141
+17,517
| +165% | +$1.05M |
|
396
FTI Consulting
FCN
$5.24B
| $1.69M | 0.05% |
+50,689
| New | +$1.69M |
|
|
QLGC
397
DELISTED
QLOGIC CORP
QLGC
| $1.67M | 0.05% |
131,129
-425,193
| -76% | -$5.42M |
|
|
RLD
398
DELISTED
REALD INC COM STK
RLD
| $1.67M | 0.05% |
+149,179
| New | +$1.67M |
|
399
Sarepta Therapeutics
SRPT
$1.84B
| $1.64M | 0.05% |
68,025
-42,053
| -38% | -$1.01M |
|
|
KRA
400
DELISTED
Kraton Corporation
KRA
| $1.62M | 0.05% |
+61,820
| New | +$1.62M |
|