OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
401
DELISTED
Canon, Inc.
CAJ
| $1.04M | 0.03% |
36,020
-53,160
| -60% | -$1.54M |
|
402
Mercer International
MERC
$216M
| $1M | 0.03% |
100,078
-90,648
| -48% | -$909K |
|
|
ISSI
403
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $998K | 0.03% |
46,455
| – | – |
|
404
Methanex
MEOH
$2.99B
| $985K | 0.03% |
29,701
-165,594
| -85% | -$5.49M |
|
|
SVU
405
DELISTED
SUPERVALU Inc.
SVU
| $972K | 0.03% |
19,332
-170,106
| -90% | -$8.55M |
|
406
Expro
XPRO
$1.43B
| $968K | 0.03% |
10,521
-2,671
| -20% | -$246K |
|
|
AAWW
407
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $968K | 0.03% |
28,017
+23,249
| +488% | +$803K |
|
408
Cirrus Logic
CRUS
$5.94B
| $965K | 0.03% |
30,630
-175,404
| -85% | -$5.53M |
|
|
LAYN
409
DELISTED
Layne Christensen Co
LAYN
| $962K | 0.03% |
147,954
+121,986
| +470% | +$793K |
|
|
SPNC
410
DELISTED
Spectranetics Corp
SPNC
| $959K | 0.03% |
+81,307
| New | +$959K |
|
|
GCVRZ
411
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $955K | 0.03% |
5,019,550
| – | – |
|
|
ANW
412
DELISTED
Aegean Marine Petroleum Network
ANW
| $953K | 0.03% |
141,344
-132,944
| -48% | -$896K |
|
413
Commercial Vehicle Group
CVGI
$68.1M
| $952K | 0.03% |
236,348
+80,491
| +52% | +$324K |
|
414
SFL Corp
SFL
$1.09B
| $950K | 0.03% |
+58,484
| New | +$950K |
|
415
TAL Education Group
TAL
$6.17B
| $948K | 0.03% |
176,910
-642,552
| -78% | -$3.44M |
|
416
Ciena
CIEN
$16.5B
| $920K | 0.03% |
44,389
-44,651
| -50% | -$925K |
|
417
Franklin Covey
FC
$244M
| $915K | 0.03% |
56,975
+45,807
| +410% | +$736K |
|
418
Travelzoo
TZOO
$104M
| $912K | 0.03% |
110,237
+11,506
| +12% | +$95.2K |
|
|
RPRX
419
DELISTED
Repros Therapeutics Inc.
RPRX
| $908K | 0.03% |
+122,264
| New | +$908K |
|
|
MDR
420
DELISTED
McDermott International
MDR
| $907K | 0.03% |
70,299
-386,607
| -85% | -$4.99M |
|
421
Embotelladora Andina Series B
AKO.B
$3.84B
| $893K | 0.03% |
43,013
+11,448
| +36% | +$238K |
|
|
HOLI
422
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $893K | 0.03% |
51,066
-115,633
| -69% | -$2.02M |
|
423
Entegris
ENTG
$12.4B
| $884K | 0.03% |
66,985
-24,138
| -26% | -$319K |
|
|
GUID
424
DELISTED
Guidance Software, Inc.
GUID
| $879K | 0.03% |
146,092
+107,209
| +276% | +$645K |
|
425
Flotek Industries
FTK
$336M
| $872K | 0.03% |
+8,700
| New | +$872K |
|