OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CEMIG Preferred Shares
CIG
$5.84B
| $1.2M | 0.04% |
+1,323,054
| New | +$1.2M |
|
377
SPX Corp
SPXC
$9.28B
| $1.19M | 0.04% |
+100,000
| New | +$1.19M |
|
|
FENG
378
Phoenix New Media
FENG
$27.7M
| $1.19M | 0.04% |
45,204
-9,494
| -17% | -$250K |
|
|
GPP
379
DELISTED
Green Plains Partners LP
GPP
| $1.19M | 0.04% |
90,000
| – | – |
|
380
Amkor Technology
AMKR
$6.09B
| $1.18M | 0.04% |
262,261
+231,839
| +762% | +$1.04M |
|
381
Pacira BioSciences
PCRX
$1.19B
| $1.17M | 0.04% |
28,504
-275
| -1% | -$11.3K |
|
|
SURG
382
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.17M | 0.04% |
177,596
+124,377
| +234% | +$817K |
|
383
Constellation Brands
STZ
$26.2B
| $1.16M | 0.04% |
9,281
-12,378
| -57% | -$1.55M |
|
384
Sibanye-Stillwater
SBSW
$6.08B
| $1.15M | 0.04% |
+262,730
| New | +$1.15M |
|
385
Sun Life Financial
SLF
$32.4B
| $1.15M | 0.04% |
35,551
+20,080
| +130% | +$648K |
|
386
UFP Technologies
UFPT
$1.6B
| $1.11M | 0.04% |
48,666
+14,423
| +42% | +$330K |
|
|
OREX
387
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.11M | 0.04% |
+52,712
| New | +$1.11M |
|
|
HK
388
DELISTED
Halcon Resources Corporation
HK
| $1.11M | 0.04% |
12,143
-6,613
| -35% | -$604K |
|
|
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | 0.03% |
11,252
-905
| -7% | -$89K |
|
|
MY
390
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.1M | 0.03% |
561,031
-142,931
| -20% | -$280K |
|
391
Comscore
SCOR
$32.1M
| $1.1M | 0.03% |
+1,189
| New | +$1.1M |
|
|
CYOU
392
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.1M | 0.03% |
61,663
-39,107
| -39% | -$696K |
|
|
FDML
393
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.1M | 0.03% |
+160,743
| New | +$1.1M |
|
394
Coeur Mining
CDE
$9.43B
| $1.09M | 0.03% |
387,911
+279,986
| +259% | +$790K |
|
395
Celldex Therapeutics
CLDX
$1.52B
| $1.09M | 0.03% |
+6,901
| New | +$1.09M |
|
396
Bruker
BRKR
$4.68B
| $1.08M | 0.03% |
+65,782
| New | +$1.08M |
|
397
Moog
MOG.A
$6.17B
| $1.07M | 0.03% |
+19,859
| New | +$1.07M |
|
|
SCLN
398
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.07M | 0.03% |
154,266
-208,632
| -57% | -$1.45M |
|
399
AMC Networks
AMCX
$328M
| $1.07M | 0.03% |
14,585
-145,078
| -91% | -$10.6M |
|
|
PMCS
400
DELISTED
P M C SIERRA INC
PMCS
| $1.05M | 0.03% |
154,780
-490,402
| -76% | -$3.32M |
|