OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
Cap. Flow
+$1.4B
Cap. Flow %
32.01%
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221

Top Buys

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$305M
2
TIBX
TIBCO SOFTWARE INC
TIBX
$189M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$177M
4
DRC
DRESSER-RAND GROUP INC
DRC
$156M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
$151M

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
$62M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$40.1M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$17.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Energy 5.45%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZMK
401
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.74M 0.04%
217,522
-39,670
-15% -$317K
PMC
402
DELISTED
PharMerica Corporation
PMC
$1.72M 0.04%
69,561
+13,112
+23% +$323K
AN icon
403
AutoNation
AN
$8.55B
$1.71M 0.04%
33,710
-32,839
-49% -$1.67M
TEO icon
404
Telecom Argentina
TEO
$3.67B
$1.68M 0.04%
84,411
-4,043
-5% -$80.3K
WAL icon
405
Western Alliance Bancorporation
WAL
$10B
$1.67M 0.04%
69,804
-59,923
-46% -$1.44M
NAVG
406
DELISTED
Navigators Group Inc
NAVG
$1.67M 0.04%
54,000
+3,940
+8% +$122K
PZE
407
DELISTED
Petrobras Argentina S A
PZE
$1.66M 0.04%
256,357
+54,330
+27% +$351K
EZCH
408
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.64M 0.04%
+67,908
New +$1.64M
TBHC
409
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$1.64M 0.04%
100,749
+29,647
+42% +$481K
BAGL
410
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.61M 0.04%
+80,000
New +$1.61M
CXDC
411
DELISTED
China XD Plastics Company Limited
CXDC
$1.6M 0.04%
294,724
+254,673
+636% +$1.38M
GFA
412
DELISTED
Gafisa S.A.
GFA
$1.59M 0.04%
+53,105
New +$1.59M
FCN icon
413
FTI Consulting
FCN
$5.46B
$1.59M 0.04%
44,752
-142,207
-76% -$5.04M
ECHO
414
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.58M 0.04%
65,626
+9,679
+17% +$234K
SNN icon
415
Smith & Nephew
SNN
$16.5B
$1.58M 0.04%
46,850
-88,895
-65% -$2.99M
WNS icon
416
WNS Holdings
WNS
$3.24B
$1.5M 0.03%
68,751
+38,678
+129% +$842K
BKD icon
417
Brookdale Senior Living
BKD
$1.83B
$1.49M 0.03%
+46,175
New +$1.49M
KYTH
418
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.45M 0.03%
43,723
+33,340
+321% +$1.11M
AMWD icon
419
American Woodmark
AMWD
$997M
$1.45M 0.03%
+38,574
New +$1.45M
SYKE
420
DELISTED
SYKES Enterprises Inc
SYKE
$1.45M 0.03%
71,854
-23,352
-25% -$470K
BBG
421
DELISTED
Bill Barrett Corp
BBG
$1.43M 0.03%
+65,047
New +$1.43M
ARGO
422
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.43M 0.03%
39,146
+23,419
+149% +$855K
WAT icon
423
Waters Corp
WAT
$18.2B
$1.43M 0.03%
14,406
-8,347
-37% -$828K
WP
424
DELISTED
Worldpay, Inc.
WP
$1.43M 0.03%
+46,085
New +$1.43M
SGMO icon
425
Sangamo Therapeutics
SGMO
$165M
$1.41M 0.03%
+130,427
New +$1.41M
15 16
17
18 19