OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
Cap. Flow
+$1.4B
Cap. Flow %
32.01%
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221

Top Buys

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$305M
2
TIBX
TIBCO SOFTWARE INC
TIBX
$189M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$177M
4
DRC
DRESSER-RAND GROUP INC
DRC
$156M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
$151M

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
$62M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$40.1M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$17.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Energy 5.45%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
426
Fabrinet
FN
$13.2B
$1.39M 0.03%
94,814
+50,087
+112% +$735K
MLNX
427
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.39M 0.03%
+31,298
New +$1.39M
AMBA icon
428
Ambarella
AMBA
$3.54B
$1.38M 0.03%
+31,631
New +$1.38M
AHL
429
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.38M 0.03%
+32,478
New +$1.38M
ANSS
430
DELISTED
Ansys
ANSS
$1.36M 0.03%
17,984
+4,549
+34% +$345K
TRNX
431
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.36M 0.03%
56,157
-111,740
-67% -$2.7M
PRMW
432
DELISTED
Primo Water Corporation
PRMW
$1.35M 0.03%
195,733
+131,256
+204% +$906K
MOVE
433
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.35M 0.03%
+64,375
New +$1.35M
ISLE
434
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.34M 0.03%
174,504
+130,106
+293% +$1M
GOL
435
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.33M 0.03%
+139,715
New +$1.33M
IMO icon
436
Imperial Oil
IMO
$44.4B
$1.33M 0.03%
+28,099
New +$1.33M
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.32M 0.03%
16,761
-24,307
-59% -$1.92M
BBRG
438
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.32M 0.03%
98,804
-17,326
-15% -$232K
PANW icon
439
Palo Alto Networks
PANW
$130B
$1.32M 0.03%
+80,886
New +$1.32M
G icon
440
Genpact
G
$7.82B
$1.32M 0.03%
80,653
-31,761
-28% -$518K
TZOO icon
441
Travelzoo
TZOO
$104M
$1.31M 0.03%
82,908
+4,587
+6% +$72.3K
PCOM
442
DELISTED
Points.com Inc. Common Shares
PCOM
$1.28M 0.03%
70,328
+9,336
+15% +$170K
SPA
443
DELISTED
Sparton
SPA
$1.27M 0.03%
50,606
-15,112
-23% -$378K
LHCG
444
DELISTED
LHC Group LLC
LHCG
$1.27M 0.03%
53,517
+10,818
+25% +$256K
SWI
445
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.25M 0.03%
29,681
-177,783
-86% -$7.51M
JMBA
446
DELISTED
Jamba, Inc.
JMBA
$1.23M 0.03%
85,481
+25,505
+43% +$367K
MDAS
447
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.23M 0.03%
58,861
+1,230
+2% +$25.6K
PBH icon
448
Prestige Consumer Healthcare
PBH
$3.2B
$1.21M 0.03%
36,319
-2,551
-7% -$84.8K
ONE
449
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.21M 0.03%
471,112
+294,856
+167% +$755K
SATS icon
450
EchoStar
SATS
$19.3B
$1.2M 0.03%
+30,128
New +$1.2M
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