OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$131M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$77.8M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$34M |
| 5 |
Herc Holdings
HRI
|
+$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Assertio
ASRT
$77.5M
| $1.93M | 0.05% |
+45,627
| New | +$1.93M |
|
|
AVG
427
DELISTED
AVG Technologies N.V.
AVG
| $1.93M | 0.05% |
112,150
-393,737
| -78% | -$6.78M |
|
428
Asbury Automotive
ABG
$5B
| $1.92M | 0.05% |
35,797
-11,138
| -24% | -$599K |
|
429
Patrick Industries
PATK
$3.77B
| $1.92M | 0.05% |
223,975
+12,605
| +6% | +$108K |
|
|
PGI
430
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.9M | 0.05% |
164,079
+62,376
| +61% | +$723K |
|
431
Radian Group
RDN
$4.77B
| $1.89M | 0.05% |
133,929
+67,066
| +100% | +$947K |
|
|
BRE
432
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.88M | 0.05% |
+34,288
| New | +$1.88M |
|
|
KCG
433
DELISTED
KCG Holdings, Inc.
KCG
| $1.83M | 0.05% |
152,580
-58,022
| -28% | -$694K |
|
|
ARTC
434
DELISTED
ARTHROCARE CORP
ARTC
| $1.82M | 0.05% |
45,250
-70,602
| -61% | -$2.84M |
|
435
AngioDynamics
ANGO
$443M
| $1.82M | 0.05% |
105,667
+88,840
| +528% | +$1.53M |
|
436
Regional Management Corp
RM
$424M
| $1.79M | 0.04% |
52,708
+17,358
| +49% | +$589K |
|
437
Quantum Corp
QMCO
$106M
| $1.78M | 0.04% |
9,287
-1,236
| -12% | -$237K |
|
|
NSU
438
DELISTED
Nevsun Resources Ltd.
NSU
| $1.78M | 0.04% |
536,173
-120,699
| -18% | -$401K |
|
|
RFMD
439
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.77M | 0.04% |
342,565
-206,217
| -38% | -$1.06M |
|
|
VASC
440
DELISTED
Vascular Solutions Inc
VASC
| $1.75M | 0.04% |
75,694
+31,937
| +73% | +$739K |
|
|
MODV
441
DELISTED
ModivCare
MODV
| $1.74M | 0.04% |
67,753
-20,588
| -23% | -$530K |
|
|
NDZ
442
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.71M | 0.04% |
201,632
-50,926
| -20% | -$432K |
|
443
Coca-Cola Femsa
KOF
$17.8B
| $1.7M | 0.04% |
13,974
-21,313
| -60% | -$2.6M |
|
|
TLM
444
DELISTED
TALISMAN ENERGY INC
TLM
| $1.69M | 0.04% |
145,327
+91,750
| +171% | +$1.07M |
|
|
HMSY
445
DELISTED
HMS Holdings Corp.
HMSY
| $1.69M | 0.04% |
+74,458
| New | +$1.69M |
|
446
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.66M | 0.04% |
+133,680
| New | +$1.66M |
|
447
Euronet Worldwide
EEFT
$3.59B
| $1.66M | 0.04% |
34,684
-29,087
| -46% | -$1.39M |
|
448
Sibanye-Stillwater
SBSW
$6.04B
| $1.66M | 0.04% |
365,606
-996,114
| -73% | -$4.52M |
|
|
SINA
449
DELISTED
Sina Corp
SINA
| $1.66M | 0.04% |
+19,638
| New | +$1.66M |
|
|
NSR
450
DELISTED
Neustar Inc
NSR
| $1.65M | 0.04% |
33,038
-96,895
| -75% | -$4.83M |
|