OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$305M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$156M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 5.45% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MYR Group
MYRG
$2.79B
| $1.93M | 0.04% |
79,730
-10,889
| -12% | -$264K |
|
|
ENIA
377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.91M | 0.04% |
223,058
+3,459
| +2% | +$29.7K |
|
|
INXN
378
DELISTED
Interxion Holding N.V.
INXN
| $1.91M | 0.04% |
69,684
-45,856
| -40% | -$1.26M |
|
|
BTM
379
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.89M | 0.04% |
+2,747,413
| New | +$1.89M |
|
|
FNSR
380
DELISTED
Finisar Corp
FNSR
| $1.88M | 0.04% |
+113,093
| New | +$1.88M |
|
|
BDBD
381
DELISTED
BOULDER BRANDS INC
BDBD
| $1.88M | 0.04% |
+136,641
| New | +$1.88M |
|
382
BBVA Argentina
BBAR
$2.52B
| $1.88M | 0.04% |
146,731
+66,486
| +83% | +$850K |
|
383
Quantum Corp
QMCO
$98.8M
| $1.87M | 0.04% |
10,047
+164
| +2% | +$30.6K |
|
384
Crocs
CROX
$4.72B
| $1.87M | 0.04% |
145,950
-149,222
| -51% | -$1.91M |
|
385
Axos Financial
AX
$5.13B
| $1.84M | 0.04% |
+100,324
| New | +$1.84M |
|
|
TSRO
386
DELISTED
TESARO, Inc.
TSRO
| $1.83M | 0.04% |
68,351
+40,729
| +147% | +$1.09M |
|
|
EBSB
387
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.83M | 0.04% |
+171,385
| New | +$1.83M |
|
388
Ducommun
DCO
$1.35B
| $1.83M | 0.04% |
66,492
+19,838
| +43% | +$545K |
|
389
Bruker
BRKR
$4.68B
| $1.82M | 0.04% |
96,506
+11,282
| +13% | +$213K |
|
|
ACHN
390
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.81M | 0.04% |
+179,508
| New | +$1.81M |
|
391
Equinor
EQNR
$60.1B
| $1.79M | 0.04% |
+65,985
| New | +$1.79M |
|
|
HNP
392
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.79M | 0.04% |
40,900
+33,843
| +480% | +$1.48M |
|
393
Fiserv
FI
$73.4B
| $1.78M | 0.04% |
55,144
-76,312
| -58% | -$2.46M |
|
|
CVD
394
DELISTED
COVANCE INC.
CVD
| $1.78M | 0.04% |
22,356
-14,104
| -39% | -$1.12M |
|
|
MDR
395
DELISTED
McDermott International
MDR
| $1.77M | 0.04% |
102,678
-393,487
| -79% | -$6.78M |
|
396
Bank of Montreal
BMO
$90.3B
| $1.76M | 0.04% |
23,921
-28,704
| -55% | -$2.12M |
|
397
Build-A-Bear
BBW
$854M
| $1.75M | 0.04% |
131,910
+23,751
| +22% | +$316K |
|
|
EGL
398
DELISTED
Engility Holdings, Inc.
EGL
| $1.75M | 0.04% |
55,787
-47,781
| -46% | -$1.5M |
|
399
Banco Santander Chile
BSAC
$12.1B
| $1.75M | 0.04% |
78,742
+3,606
| +5% | +$80.1K |
|
|
POWR
400
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.74M | 0.04% |
+181,248
| New | +$1.74M |
|