OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Modine Manufacturing
MOD
$7.1B
| $1.62M | 0.04% |
150,953
+6,459
| +4% | +$69.3K |
|
377
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.62M | 0.04% |
65,668
-4,613
| -7% | -$114K |
|
|
USG
378
DELISTED
Usg
USG
| $1.59M | 0.04% |
+57,045
| New | +$1.59M |
|
379
E.W. Scripps
SSP
$261M
| $1.55M | 0.04% |
67,745
-47,060
| -41% | -$1.08M |
|
380
Insight Enterprises
NSIT
$4.02B
| $1.54M | 0.04% |
51,526
+31,586
| +158% | +$945K |
|
|
PGN
381
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.52M | 0.04% |
1,391,043
+420,823
| +43% | +$459K |
|
|
BRLI
382
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.5M | 0.04% |
+36,300
| New | +$1.5M |
|
383
Expro
XPRO
$1.43B
| $1.49M | 0.04% |
13,192
-10,841
| -45% | -$1.23M |
|
|
MLNX
384
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.49M | 0.04% |
+30,667
| New | +$1.49M |
|
385
Insmed
INSM
$30.7B
| $1.49M | 0.04% |
60,933
-147,872
| -71% | -$3.61M |
|
|
ESL
386
DELISTED
Esterline Technologies
ESL
| $1.49M | 0.04% |
+15,585
| New | +$1.49M |
|
387
Pacific Biosciences
PACB
$381M
| $1.48M | 0.04% |
256,891
-46,091
| -15% | -$266K |
|
388
Omnicell
OMCL
$1.47B
| $1.47M | 0.04% |
+39,082
| New | +$1.47M |
|
389
Encore Capital Group
ECPG
$1.02B
| $1.45M | 0.04% |
+34,008
| New | +$1.45M |
|
|
XOXO
390
DELISTED
Xo Group Inc
XOXO
| $1.45M | 0.04% |
88,835
-17,010
| -16% | -$278K |
|
391
Korn Ferry
KFY
$3.83B
| $1.45M | 0.04% |
+41,626
| New | +$1.45M |
|
|
GPX
392
DELISTED
GP Strategies Corp.
GPX
| $1.45M | 0.04% |
43,462
-27,211
| -39% | -$905K |
|
|
CYNI
393
DELISTED
CYAN INC COM
CYNI
| $1.44M | 0.04% |
+274,801
| New | +$1.44M |
|
394
ICF International
ICFI
$1.75B
| $1.44M | 0.04% |
41,259
-22,193
| -35% | -$773K |
|
395
Harmony Gold Mining
HMY
$8.78B
| $1.44M | 0.04% |
1,072,162
-801,482
| -43% | -$1.07M |
|
|
CEO
396
DELISTED
CNOOC Limited
CEO
| $1.43M | 0.04% |
10,074
+328
| +3% | +$46.6K |
|
397
QuinStreet
QNST
$920M
| $1.42M | 0.04% |
220,555
+22,573
| +11% | +$146K |
|
|
IL
398
DELISTED
IntraLinks Holdings Inc.
IL
| $1.4M | 0.04% |
117,780
-54,981
| -32% | -$655K |
|
399
Hexcel
HXL
$5.16B
| $1.4M | 0.04% |
28,194
-62,072
| -69% | -$3.09M |
|
|
GPP
400
DELISTED
Green Plains Partners LP
GPP
| $1.4M | 0.04% |
+90,000
| New | +$1.4M |
|