OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
| 4 |
PETM
PETSMART INC
PETM
|
+$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
401
DELISTED
ION Geophysical Corporation
IO
| $1.84M | 0.04% |
+44,381
| New | +$1.84M |
|
402
Vodafone
VOD
$28.3B
| $1.84M | 0.04% |
+53,432
| New | +$1.84M |
|
|
NAME
403
DELISTED
Rightside Group, Ltd.
NAME
| $1.83M | 0.04% |
271,578
+67,080
| +33% | +$453K |
|
|
TECD
404
DELISTED
Tech Data Corp
TECD
| $1.81M | 0.04% |
28,467
-81,963
| -74% | -$5.22M |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.8M | 0.04% |
+23,344
| New | +$1.8M |
|
406
TTEC Holdings
TTEC
$181M
| $1.79M | 0.04% |
74,789
-86,061
| -54% | -$2.06M |
|
|
ANW
407
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.78M | 0.04% |
127,389
+60
| +0% | +$840 |
|
408
TechnipFMC
FTI
$16.9B
| $1.77M | 0.04% |
49,971
-352,822
| -88% | -$12.5M |
|
|
VG
409
DELISTED
Vonage Holdings Corporation
VG
| $1.76M | 0.04% |
+457,186
| New | +$1.76M |
|
|
PDS
410
Precision Drilling
PDS
$754M
| $1.75M | 0.04% |
14,375
-838
| -6% | -$102K |
|
411
Oil States International
OIS
$336M
| $1.74M | 0.04% |
35,551
-43,213
| -55% | -$2.11M |
|
412
Braskem
BAK
$1.33B
| $1.74M | 0.04% |
+133,829
| New | +$1.74M |
|
|
IL
413
DELISTED
IntraLinks Holdings Inc.
IL
| $1.7M | 0.04% |
142,396
+23,915
| +20% | +$286K |
|
414
Western Alliance Bancorporation
WAL
$9.84B
| $1.7M | 0.04% |
60,544
-9,260
| -13% | -$260K |
|
415
United Natural Foods
UNFI
$1.73B
| $1.69M | 0.04% |
+21,681
| New | +$1.69M |
|
416
Red Robin
RRGB
$110M
| $1.69M | 0.04% |
+21,895
| New | +$1.69M |
|
417
Hain Celestial
HAIN
$180M
| $1.66M | 0.04% |
28,318
+21,924
| +343% | +$1.29M |
|
|
MTOR
418
DELISTED
MERITOR, Inc.
MTOR
| $1.65M | 0.04% |
107,297
-74,240
| -41% | -$1.14M |
|
|
OME
419
DELISTED
Omega Protein
OME
| $1.62M | 0.04% |
153,305
-110,115
| -42% | -$1.16M |
|
|
VOXX
420
DELISTED
VOXX International Corporation Class A
VOXX
| $1.59M | 0.04% |
180,058
+91,100
| +102% | +$806K |
|
|
DXM
421
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.59M | 0.03% |
172,833
-61,133
| -26% | -$561K |
|
422
SBA Communications
SBAC
$20.7B
| $1.58M | 0.03% |
+14,151
| New | +$1.58M |
|
423
Telkom Indonesia
TLK
$19B
| $1.57M | 0.03% |
69,208
-75,760
| -52% | -$1.72M |
|
424
BBVA Argentina
BBAR
$1.99B
| $1.56M | 0.03% |
113,481
-33,250
| -23% | -$456K |
|
|
SPA
425
DELISTED
Sparton
SPA
| $1.53M | 0.03% |
53,734
+3,128
| +6% | +$88.8K |
|