OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 5 |
Micron Technology
MU
|
+$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
Verizon
VZ
|
+$35.7M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.5B
| $1.83M | 0.06% |
+18,828
| New | +$1.83M |
|
402
Core Laboratories
CLB
$595M
| $1.83M | 0.06% |
10,971
-2,073
| -16% | -$345K |
|
403
Sun Life Financial
SLF
$32.9B
| $1.83M | 0.06% |
+49,605
| New | +$1.83M |
|
|
SPA
404
DELISTED
Sparton
SPA
| $1.82M | 0.06% |
+65,718
| New | +$1.82M |
|
|
GRA
405
DELISTED
W.R. Grace & Co.
GRA
| $1.82M | 0.06% |
19,426
-51,461
| -73% | -$4.81M |
|
|
CNVR
406
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.79M | 0.06% |
70,479
+27,599
| +64% | +$699K |
|
407
Teradata
TDC
$2B
| $1.78M | 0.06% |
44,367
-98,812
| -69% | -$3.97M |
|
408
Cavco Industries
CVCO
$4.26B
| $1.76M | 0.06% |
20,808
+2,337
| +13% | +$198K |
|
|
ZNGA
409
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.73M | 0.06% |
537,659
-2,264,009
| -81% | -$7.28M |
|
|
DCM
410
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.72M | 0.06% |
+101,425
| New | +$1.72M |
|
|
FENG
411
Phoenix New Media
FENG
$31M
| $1.72M | 0.06% |
+26,814
| New | +$1.72M |
|
|
AAV
412
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.72M | 0.06% |
256,867
+191,975
| +296% | +$1.28M |
|
|
FRP
413
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.72M | 0.06% |
122,711
+14,752
| +14% | +$206K |
|
|
Y
414
DELISTED
Alleghany Corporation
Y
| $1.71M | 0.06% |
+3,925
| New | +$1.71M |
|
|
HLSS
415
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.68M | 0.05% |
+73,783
| New | +$1.68M |
|
416
AtriCure
ATRC
$1.8B
| $1.68M | 0.05% |
90,801
-48,889
| -35% | -$902K |
|
417
Immersion
IMMR
$230M
| $1.67M | 0.05% |
137,163
+12,707
| +10% | +$155K |
|
418
Dollar General
DG
$23.6B
| $1.67M | 0.05% |
29,353
-226,838
| -89% | -$12.9M |
|
|
NAVG
419
DELISTED
Navigators Group Inc
NAVG
| $1.66M | 0.05% |
50,060
+14,874
| +42% | +$493K |
|
|
PLKI
420
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.66M | 0.05% |
+37,663
| New | +$1.66M |
|
421
Citi Trends
CTRN
$304M
| $1.62M | 0.05% |
+75,652
| New | +$1.62M |
|
|
PMC
422
DELISTED
PharMerica Corporation
PMC
| $1.61M | 0.05% |
+56,449
| New | +$1.61M |
|
|
ORBK
423
DELISTED
Orbotech Ltd
ORBK
| $1.6M | 0.05% |
105,630
+91,754
| +661% | +$1.39M |
|
424
Verisk Analytics
VRSK
$38.1B
| $1.6M | 0.05% |
26,841
+1,675
| +7% | +$99.8K |
|
425
Insight Enterprises
NSIT
$4B
| $1.59M | 0.05% |
51,704
-53,714
| -51% | -$1.65M |
|