OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
923
New
242
Increased
167
Reduced
225
Closed
283
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$158M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.2M |
| 5 |
Verizon
VZ
|
+$35.7M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
426
DELISTED
Monster Worldwide Inc
MWW
| $1.31M | 0.04% |
175,671
-290,138
| -62% | -$2.17M |
|
427
Immersion
IMMR
$222M
| $1.31M | 0.04% |
124,456
-6,437
| -5% | -$67.9K |
|
428
MYR Group
MYRG
$2.77B
| $1.3M | 0.04% |
51,486
-70,774
| -58% | -$1.79M |
|
429
Sibanye-Stillwater
SBSW
$6.11B
| $1.25M | 0.04% |
159,133
-206,473
| -56% | -$1.62M |
|
|
CPE
430
DELISTED
Callon Petroleum Company
CPE
| $1.24M | 0.04% |
+14,867
| New | +$1.24M |
|
|
FCS
431
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.24M | 0.04% |
89,637
-27,546
| -24% | -$380K |
|
|
CNVR
432
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.21M | 0.04% |
42,880
-240,737
| -85% | -$6.78M |
|
433
AngioDynamics
ANGO
$445M
| $1.2M | 0.03% |
76,024
-29,643
| -28% | -$467K |
|
434
Omnicell
OMCL
$1.46B
| $1.19M | 0.03% |
41,414
+24,135
| +140% | +$691K |
|
435
Diana Shipping
DSX
$214M
| $1.18M | 0.03% |
+140,960
| New | +$1.18M |
|
|
ARC
436
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.17M | 0.03% |
157,455
-115,582
| -42% | -$860K |
|
|
NTS
437
DELISTED
NTS INC COM STK (NV)
NTS
| $1.15M | 0.03% |
593,116
| – | – |
|
|
ONE
438
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.14M | 0.03% |
158,054
-8,757
| -5% | -$63.3K |
|
|
WG
439
DELISTED
Willbros Group
WG
| $1.14M | 0.03% |
+90,451
| New | +$1.14M |
|
440
Assertio
ASRT
$77.5M
| $1.14M | 0.03% |
19,615
-26,012
| -57% | -$1.51M |
|
|
PCOM
441
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.13M | 0.03% |
+44,198
| New | +$1.13M |
|
442
Ameris Bancorp
ABCB
$5.07B
| $1.11M | 0.03% |
47,649
+15,517
| +48% | +$361K |
|
|
BT
443
DELISTED
BT Group plc (ADR)
BT
| $1.11M | 0.03% |
+34,774
| New | +$1.11M |
|
444
TIM SA
TIMB
$10B
| $1.11M | 0.03% |
42,682
-80,998
| -65% | -$2.1M |
|
|
CTCT
445
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.09M | 0.03% |
44,739
-102,926
| -70% | -$2.52M |
|
|
NAVG
446
DELISTED
Navigators Group Inc
NAVG
| $1.08M | 0.03% |
35,186
+2,682
| +8% | +$82.3K |
|
447
Lesaka Technologies
LSAK
$384M
| $1.08M | 0.03% |
108,347
-72,147
| -40% | -$718K |
|
448
Pembina Pipeline
PBA
$22.5B
| $1.07M | 0.03% |
+28,019
| New | +$1.07M |
|
|
CKSW
449
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.05M | 0.03% |
+103,550
| New | +$1.05M |
|
450
BBVA Argentina
BBAR
$2B
| $1.04M | 0.03% |
+124,288
| New | +$1.04M |
|