OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
| 4 |
PETM
PETSMART INC
PETM
|
+$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $2.07M | 0.05% |
+17,571
| New | +$2.07M |
|
377
Hexcel
HXL
$5B
| $2.06M | 0.05% |
+49,164
| New | +$2.06M |
|
378
Lattice Semiconductor
LSCC
$9.05B
| $2.06M | 0.05% |
+301,833
| New | +$2.06M |
|
379
Lesaka Technologies
LSAK
$372M
| $2.05M | 0.05% |
178,695
-60,376
| -25% | -$693K |
|
|
MOBI
380
DELISTED
Sky-mobi Limited ADS
MOBI
| $2.03M | 0.04% |
532,761
+152,793
| +40% | +$581K |
|
381
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.02M | 0.04% |
124,140
-379,690
| -75% | -$6.17M |
|
|
PWRD
382
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.01M | 0.04% |
126,601
-163,164
| -56% | -$2.6M |
|
|
MRGE
383
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2M | 0.04% |
+562,812
| New | +$2M |
|
384
Regional Management Corp
RM
$411M
| $1.99M | 0.04% |
132,655
+100,603
| +314% | +$1.51M |
|
385
Halozyme
HALO
$8.9B
| $1.98M | 0.04% |
210,403
-180,670
| -46% | -$1.7M |
|
386
Axos Financial
AX
$5.15B
| $1.98M | 0.04% |
100,868
+544
| +0.5% | +$10.7K |
|
|
NOAH
387
Noah Holdings
NOAH
$794M
| $1.98M | 0.04% |
93,621
-145,190
| -61% | -$3.06M |
|
388
WNS Holdings
WNS
$3.24B
| $1.97M | 0.04% |
95,689
+26,938
| +39% | +$554K |
|
|
HNT
389
DELISTED
HEALTH NET INC
HNT
| $1.96M | 0.04% |
35,635
-41,243
| -54% | -$2.27M |
|
|
MDVN
390
DELISTED
MEDIVATION, INC.
MDVN
| $1.95M | 0.04% |
38,476
-309,884
| -89% | -$15.7M |
|
391
Copel
ELP
$6.75B
| $1.95M | 0.04% |
+365,523
| New | +$1.95M |
|
392
Quantum Corp
QMCO
$106M
| $1.94M | 0.04% |
6,820
-3,227
| -32% | -$919K |
|
393
Sasol
SSL
$4.38B
| $1.93M | 0.04% |
50,885
+10,283
| +25% | +$390K |
|
|
ORBK
394
DELISTED
Orbotech Ltd
ORBK
| $1.91M | 0.04% |
128,185
-68,962
| -35% | -$1.02M |
|
|
INXN
395
DELISTED
Interxion Holding N.V.
INXN
| $1.9M | 0.04% |
69,607
-77
| -0.1% | -$2.11K |
|
396
Enbridge
ENB
$105B
| $1.9M | 0.04% |
+36,977
| New | +$1.9M |
|
397
Gentherm
THRM
$1.09B
| $1.89M | 0.04% |
51,538
+38,447
| +294% | +$1.41M |
|
|
MDSO
398
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.87M | 0.04% |
+39,165
| New | +$1.87M |
|
|
LDL
399
DELISTED
Lydall, Inc.
LDL
| $1.87M | 0.04% |
56,350
+14,046
| +33% | +$465K |
|
|
IMPV
400
DELISTED
Imperva, Inc.
IMPV
| $1.85M | 0.04% |
37,284
+13,600
| +57% | +$674K |
|