OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
426
DELISTED
LogMein, Inc.
LOGM
| $859K | 0.03% |
12,606
-29,459
| -70% | -$2.01M |
|
427
Central Garden & Pet
CENT
$2.37B
| $845K | 0.03% |
68,258
+7,495
| +12% | +$92.8K |
|
428
Manhattan Associates
MANH
$13B
| $841K | 0.03% |
13,504
+6,354
| +89% | +$396K |
|
429
OSI Systems
OSIS
$3.93B
| $835K | 0.03% |
10,853
-36,297
| -77% | -$2.79M |
|
|
PAY
430
DELISTED
Verifone Systems Inc
PAY
| $832K | 0.03% |
+29,991
| New | +$832K |
|
|
SHI
431
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $830K | 0.03% |
21,443
+1,024
| +5% | +$39.6K |
|
432
Meritage Homes
MTH
$5.89B
| $827K | 0.03% |
45,270
-122,150
| -73% | -$2.23M |
|
433
Insmed
INSM
$30.7B
| $825K | 0.03% |
44,427
-16,506
| -27% | -$307K |
|
|
NPKI
434
NPK International Inc.
NPKI
$887M
| $824K | 0.03% |
+161,002
| New | +$824K |
|
|
OMN
435
DELISTED
OMNOVA Solutions Inc.
OMN
| $824K | 0.03% |
148,772
+67,117
| +82% | +$372K |
|
|
COWN
436
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $822K | 0.03% |
45,086
+18,348
| +69% | +$335K |
|
437
Golar LNG
GLNG
$4.52B
| $811K | 0.03% |
+29,075
| New | +$811K |
|
|
GLOG
438
DELISTED
GASLOG LTD
GLOG
| $811K | 0.03% |
84,271
-189,107
| -69% | -$1.82M |
|
439
Modine Manufacturing
MOD
$7.1B
| $806K | 0.03% |
102,430
-48,523
| -32% | -$382K |
|
440
DHI Group
DHX
$143M
| $799K | 0.03% |
109,271
+18,607
| +21% | +$136K |
|
441
EchoStar
SATS
$19.3B
| $797K | 0.03% |
22,843
-56,483
| -71% | -$1.97M |
|
442
ENI
E
$51.4B
| $791K | 0.02% |
25,230
-11,597
| -31% | -$364K |
|
443
Anywhere Real Estate
HOUS
$724M
| $786K | 0.02% |
+20,889
| New | +$786K |
|
|
GST
444
DELISTED
Gastar Exploration Inc.
GST
| $786K | 0.02% |
683,425
-756,540
| -53% | -$870K |
|
445
Digi International
DGII
$1.29B
| $785K | 0.02% |
66,595
-29,995
| -31% | -$354K |
|
|
RHT
446
DELISTED
Red Hat Inc
RHT
| $767K | 0.02% |
+10,664
| New | +$767K |
|
|
CAI
447
DELISTED
CAI International, Inc.
CAI
| $761K | 0.02% |
75,477
-4,990
| -6% | -$50.3K |
|
|
HZN
448
DELISTED
Horizon Global Corporation
HZN
| $751K | 0.02% |
+85,094
| New | +$751K |
|
|
OME
449
DELISTED
Omega Protein
OME
| $751K | 0.02% |
44,283
-79,300
| -64% | -$1.34M |
|
450
Synopsys
SNPS
$111B
| $750K | 0.02% |
+16,249
| New | +$750K |
|