OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$131M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$77.8M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$34M |
| 5 |
Herc Holdings
HRI
|
+$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
401
DELISTED
Web.com Group, Inc.
WEB
| $2.23M | 0.06% |
70,253
-192,177
| -73% | -$6.11M |
|
|
LIOX
402
DELISTED
Lionbridge Technologies
LIOX
| $2.23M | 0.06% |
374,445
+107,573
| +40% | +$641K |
|
|
DEG
403
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.23M | 0.06% |
150,156
+15,244
| +11% | +$226K |
|
|
CHA
404
DELISTED
China Telecom Corporation, LTD
CHA
| $2.22M | 0.06% |
43,902
+1,617
| +4% | +$81.8K |
|
|
VCBI
405
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $2.21M | 0.06% |
130,268
| – | – |
|
406
TE Connectivity
TEL
$61.7B
| $2.21M | 0.06% |
40,049
-56,283
| -58% | -$3.1M |
|
407
AutoZone
AZO
$71.8B
| $2.19M | 0.06% |
+4,585
| New | +$2.19M |
|
408
Liberty Global Class A
LBTYA
$3.94B
| $2.16M | 0.05% |
58,710
-70,076
| -54% | -$2.57M |
|
|
PACR
409
DELISTED
PACER INTL INC TENN
PACR
| $2.13M | 0.05% |
257,806
+231,767
| +890% | +$1.91M |
|
410
Skyworks Solutions
SWKS
$11.1B
| $2.11M | 0.05% |
74,016
+64,690
| +694% | +$1.85M |
|
|
MEG
411
DELISTED
Media General, Inc
MEG
| $2.11M | 0.05% |
+93,192
| New | +$2.11M |
|
|
XRTX
412
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $2.11M | 0.05% |
158,382
-12,863
| -8% | -$171K |
|
413
Stoneridge
SRI
$230M
| $2.1M | 0.05% |
164,536
-86,953
| -35% | -$1.11M |
|
414
Copel
ELP
$6.75B
| $2.09M | 0.05% |
397,930
-724,925
| -65% | -$3.81M |
|
|
BLT
415
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.09M | 0.05% |
+144,330
| New | +$2.09M |
|
|
SCTY
416
DELISTED
SolarCity Corporation
SCTY
| $2.09M | 0.05% |
+36,732
| New | +$2.09M |
|
417
Icon
ICLR
$13.1B
| $2.07M | 0.05% |
51,247
-358,116
| -87% | -$14.5M |
|
|
AH
418
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $2.03M | 0.05% |
+221,897
| New | +$2.03M |
|
|
AREX
419
DELISTED
Approach Resources Inc.
AREX
| $2.03M | 0.05% |
105,155
+13,858
| +15% | +$267K |
|
420
Ultrapar
UGP
$3.98B
| $2.01M | 0.05% |
169,978
+135,026
| +386% | +$1.6M |
|
421
Credicorp
BAP
$20.9B
| $2.01M | 0.05% |
15,717
+10,470
| +200% | +$1.34M |
|
422
TTM Technologies
TTMI
$4.92B
| $2M | 0.05% |
232,881
+105,766
| +83% | +$907K |
|
423
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.98M | 0.05% |
+241,235
| New | +$1.98M |
|
|
RSTI
424
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.96M | 0.05% |
72,620
+23,432
| +48% | +$633K |
|
425
Rambus
RMBS
$8.02B
| $1.94M | 0.05% |
204,477
-9,021
| -4% | -$85.4K |
|