OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$4.44M
Cap. Flow %
-0.14%
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
293
Closed
227

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$92.5M
2
RAX
Rackspace Hosting Inc
RAX
$52.4M
3
IOC
Interoil Corporation
IOC
$22.6M
4
BLOX
Infoblox Inc
BLOX
$20.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$20.1M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
$83.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$74M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$45.3M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
$44.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$25.6M

Sector Composition

1 Healthcare 17.51%
2 Technology 16.96%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRAY
401
DELISTED
Cray, Inc.
CRAY
$2.04M 0.06%
+86,757
New +$2.04M
ICLR icon
402
Icon
ICLR
$13.6B
$2.03M 0.06%
+26,259
New +$2.03M
DTLK
403
DELISTED
Datalink Corp
DTLK
$2.02M 0.06%
190,309
+76,537
+67% +$812K
CHUY
404
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.02M 0.06%
+72,147
New +$2.02M
MNTA
405
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.99M 0.06%
+170,401
New +$1.99M
ASCMA
406
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.99M 0.06%
85,880
-90,440
-51% -$2.1M
BNED icon
407
Barnes & Noble Education
BNED
$291M
$1.98M 0.06%
2,068
-656
-24% -$628K
CCXI
408
DELISTED
ChemoCentryx, Inc.
CCXI
$1.98M 0.06%
327,389
-209,132
-39% -$1.26M
LSAK icon
409
Lesaka Technologies
LSAK
$375M
$1.97M 0.06%
229,624
-36,323
-14% -$311K
SGRY icon
410
Surgery Partners
SGRY
$2.89B
$1.96M 0.06%
96,610
-69,345
-42% -$1.4M
POST icon
411
Post Holdings
POST
$5.88B
$1.95M 0.06%
38,689
-56,971
-60% -$2.88M
WEX icon
412
WEX
WEX
$5.87B
$1.93M 0.06%
17,891
-3,653
-17% -$395K
IPXL
413
DELISTED
Impax Laboratories, Inc.
IPXL
$1.93M 0.06%
81,340
+64,451
+382% +$1.53M
CTSH icon
414
Cognizant
CTSH
$35.1B
$1.89M 0.06%
39,650
+35,129
+777% +$1.68M
EXTR icon
415
Extreme Networks
EXTR
$2.87B
$1.85M 0.06%
410,832
-43,280
-10% -$194K
MXL icon
416
MaxLinear
MXL
$1.36B
$1.84M 0.06%
+90,576
New +$1.84M
AGTC
417
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.83M 0.06%
187,469
+23,152
+14% +$226K
CRAI icon
418
CRA International
CRAI
$1.28B
$1.82M 0.06%
68,285
-39,360
-37% -$1.05M
TPC
419
Tutor Perini Corporation
TPC
$3.3B
$1.81M 0.06%
+84,505
New +$1.81M
PBPB icon
420
Potbelly
PBPB
$383M
$1.81M 0.06%
145,486
-31,163
-18% -$387K
NXTM
421
DELISTED
NxStage Medical Inc.
NXTM
$1.8M 0.06%
+71,878
New +$1.8M
UGP icon
422
Ultrapar
UGP
$4.17B
$1.8M 0.06%
+163,960
New +$1.8M
CEVA icon
423
CEVA Inc
CEVA
$543M
$1.79M 0.06%
50,942
+36,315
+248% +$1.27M
CLVS
424
DELISTED
Clovis Oncology, Inc.
CLVS
$1.76M 0.05%
+48,791
New +$1.76M
RDNT icon
425
RadNet
RDNT
$5.49B
$1.75M 0.05%
237,083
+72,913
+44% +$539K
15 16
17
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