OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$25.7B
| $1.18M | 0.03% |
11,206
-30,909
| -73% | -$3.26M |
|
|
WOOF
427
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.03% |
21,450
-134,732
| -86% | -$7.33M |
|
428
Tilly's
TLYS
$57.3M
| $1.16M | 0.03% |
120,383
-109,677
| -48% | -$1.06M |
|
429
Cheniere Energy
LNG
$51.8B
| $1.14M | 0.03% |
16,452
-83,561
| -84% | -$5.79M |
|
430
Alphabet (Google) Class C
GOOG
$2.84T
| $1.13M | 0.03% |
+41,960
| New | +$1.13M |
|
|
WLB
431
DELISTED
Westmoreland Coal Company
WLB
| $1.13M | 0.03% |
+54,353
| New | +$1.13M |
|
|
ONE
432
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.13M | 0.03% |
376,547
-129,230
| -26% | -$386K |
|
433
Commercial Vehicle Group
CVGI
$68.1M
| $1.12M | 0.03% |
155,857
+25,721
| +20% | +$185K |
|
434
Travelzoo
TZOO
$104M
| $1.11M | 0.03% |
+98,731
| New | +$1.11M |
|
|
SHI
435
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.1M | 0.03% |
20,419
+7,863
| +63% | +$423K |
|
436
China Yuchai International
CYD
$1.29B
| $1.08M | 0.03% |
64,689
+9,308
| +17% | +$156K |
|
437
American Woodmark
AMWD
$997M
| $1.08M | 0.03% |
19,658
+9,226
| +88% | +$506K |
|
438
Extreme Networks
EXTR
$2.87B
| $1.08M | 0.03% |
+399,625
| New | +$1.08M |
|
439
First Solar
FSLR
$22B
| $1.07M | 0.03% |
+22,764
| New | +$1.07M |
|
|
ONIT
440
Onity Group Inc.
ONIT
$341M
| $1.07M | 0.03% |
+6,963
| New | +$1.07M |
|
441
TechTarget
TTGT
$403M
| $1.05M | 0.03% |
117,255
-13,275
| -10% | -$119K |
|
|
ISSI
442
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.03M | 0.03% |
+46,455
| New | +$1.03M |
|
|
ELOS
443
DELISTED
Syneron Medical Ltd
ELOS
| $1.02M | 0.03% |
95,853
-81,441
| -46% | -$865K |
|
444
Rigel Pharmaceuticals
RIGL
$742M
| $1.01M | 0.03% |
31,378
-33,926
| -52% | -$1.09M |
|
445
Bausch Health
BHC
$2.72B
| $1.01M | 0.03% |
4,526
-58,099
| -93% | -$12.9M |
|
|
YZC
446
DELISTED
Yanzhou Coal Mining
YZC
| $1M | 0.03% |
129,033
+54,408
| +73% | +$422K |
|
447
First Bancorp
FBP
$3.54B
| $993K | 0.03% |
206,027
-317,249
| -61% | -$1.53M |
|
|
MCGC
448
DELISTED
MCG CAP CORP
MCGC
| $963K | 0.03% |
+211,189
| New | +$963K |
|
449
Novartis
NVS
$251B
| $953K | 0.03% |
+10,810
| New | +$953K |
|
|
NSU
450
DELISTED
Nevsun Resources Ltd.
NSU
| $952K | 0.03% |
252,622
| – | – |
|