OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LSB Industries
LXU
$602M
| $1.39M | 0.04% |
44,299
+814
| +2% | +$25.6K |
|
|
AUO
402
DELISTED
AU Optronics Corp
AUO
| $1.39M | 0.04% |
311,142
-183,106
| -37% | -$817K |
|
403
EPAM Systems
EPAM
$9.44B
| $1.39M | 0.04% |
19,466
-26,950
| -58% | -$1.92M |
|
404
WNS Holdings
WNS
$3.24B
| $1.39M | 0.04% |
51,822
-96,236
| -65% | -$2.57M |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.04% |
+12,157
| New | +$1.38M |
|
|
LIOX
406
DELISTED
Lionbridge Technologies
LIOX
| $1.37M | 0.04% |
222,269
-137,976
| -38% | -$851K |
|
|
FCE.A
407
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.36M | 0.04% |
+61,618
| New | +$1.36M |
|
408
Anika Therapeutics
ANIK
$129M
| $1.36M | 0.04% |
41,089
-19,584
| -32% | -$647K |
|
|
CYNO
409
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.35M | 0.04% |
34,883
+26,358
| +309% | +$1.02M |
|
|
PHH
410
DELISTED
PHH Corporation
PHH
| $1.34M | 0.04% |
+51,629
| New | +$1.34M |
|
411
Entegris
ENTG
$12.4B
| $1.33M | 0.04% |
+91,123
| New | +$1.33M |
|
412
ENI
E
$51.4B
| $1.31M | 0.04% |
+36,827
| New | +$1.31M |
|
|
AEPI
413
DELISTED
AEP Industries Inc
AEPI
| $1.3M | 0.04% |
23,543
-5,750
| -20% | -$318K |
|
414
Cytokinetics
CYTK
$6.34B
| $1.3M | 0.04% |
192,687
+57,975
| +43% | +$390K |
|
|
ECYT
415
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.28M | 0.03% |
246,411
+18,036
| +8% | +$93.6K |
|
|
AMED
416
DELISTED
Amedisys
AMED
| $1.27M | 0.03% |
+31,996
| New | +$1.27M |
|
417
Fabrinet
FN
$13.2B
| $1.24M | 0.03% |
66,431
-48,081
| -42% | -$900K |
|
418
CarMax
KMX
$9.11B
| $1.24M | 0.03% |
+18,782
| New | +$1.24M |
|
419
Strategic Education
STRA
$1.96B
| $1.24M | 0.03% |
28,798
-42
| -0.1% | -$1.81K |
|
|
TREC
420
DELISTED
Trecora Resources
TREC
| $1.24M | 0.03% |
81,968
+28,577
| +54% | +$432K |
|
421
Commault Systems
CVLT
$7.96B
| $1.24M | 0.03% |
29,178
-111,515
| -79% | -$4.73M |
|
|
POWR
422
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.22M | 0.03% |
82,357
+15,662
| +23% | +$231K |
|
|
SJR
423
DELISTED
Shaw Communications Inc.
SJR
| $1.21M | 0.03% |
55,422
+28,887
| +109% | +$630K |
|
424
AutoNation
AN
$8.55B
| $1.2M | 0.03% |
19,084
+5,621
| +42% | +$354K |
|
|
SP
425
DELISTED
SP Plus Corporation
SP
| $1.19M | 0.03% |
45,390
+25,164
| +124% | +$657K |
|