OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
277
Top Buys
| 1 |
IM
Ingram Micro
IM
|
+$88.6M |
| 2 |
ADT
ADT CORP
ADT
|
+$61.9M |
| 3 |
Petrobras Class A
PBR.A
|
+$49.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$44.1M |
| 5 |
ALR
Alere Inc
ALR
|
+$38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$203M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$174M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$84.4M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
426
DELISTED
China Mobile Limited
CHL
| $1.44M | 0.04% |
+25,907
| New | +$1.44M |
|
427
CEMIG Preferred Shares
CIG
$5.78B
| $1.43M | 0.04% |
1,238,257
-682,870
| -36% | -$786K |
|
|
TEN
428
Tsakos Energy Navigation Ltd.
TEN
$676M
| $1.39M | 0.04% |
45,091
-12,987
| -22% | -$401K |
|
429
eBay
EBAY
$42.2B
| $1.39M | 0.04% |
58,077
-302,067
| -84% | -$7.21M |
|
|
FNSR
430
DELISTED
Finisar Corp
FNSR
| $1.38M | 0.04% |
75,834
-7,910
| -9% | -$144K |
|
|
ANAC
431
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.38M | 0.04% |
+25,728
| New | +$1.38M |
|
|
TRIL
432
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.37M | 0.04% |
+147,819
| New | +$1.37M |
|
|
EMKR
433
DELISTED
Emcore Corp
EMKR
| $1.37M | 0.04% |
27,331
+6,021
| +28% | +$301K |
|
434
Incyte
INCY
$16.7B
| $1.35M | 0.04% |
18,682
-47,633
| -72% | -$3.45M |
|
435
Heritage Insurance Holdings
HRTG
$739M
| $1.35M | 0.04% |
84,311
-35,905
| -30% | -$573K |
|
436
Coherent
COHR
$15.5B
| $1.35M | 0.04% |
61,933
-80,668
| -57% | -$1.75M |
|
|
TAST
437
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.34M | 0.04% |
+92,968
| New | +$1.34M |
|
438
Gold Fields
GFI
$32B
| $1.34M | 0.04% |
340,467
-122,593
| -26% | -$483K |
|
|
BOJA
439
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.34M | 0.04% |
78,824
+35,108
| +80% | +$597K |
|
|
HRG
440
DELISTED
HRG Group, Inc.
HRG
| $1.34M | 0.04% |
96,214
-263,211
| -73% | -$3.67M |
|
|
OME
441
DELISTED
Omega Protein
OME
| $1.34M | 0.04% |
+79,068
| New | +$1.34M |
|
442
TriNet
TNET
$3.32B
| $1.34M | 0.04% |
93,251
-300,849
| -76% | -$4.32M |
|
|
MY
443
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.33M | 0.04% |
555,731
+2,300
| +0.4% | +$5.52K |
|
444
Potbelly
PBPB
$391M
| $1.33M | 0.04% |
97,482
+74,086
| +317% | +$1.01M |
|
445
Silicon Motion
SIMO
$2.85B
| $1.33M | 0.04% |
34,194
-140,830
| -80% | -$5.47M |
|
446
TransUnion
TRU
$18.3B
| $1.33M | 0.04% |
48,079
-41,132
| -46% | -$1.14M |
|
|
CEA
447
DELISTED
China Eastern Airlines
CEA
| $1.33M | 0.04% |
49,761
-20,623
| -29% | -$550K |
|
|
LQ
448
DELISTED
La Quinta Holdings Inc.
LQ
| $1.32M | 0.04% |
105,562
-135,919
| -56% | -$1.7M |
|
|
EIGI
449
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.32M | 0.04% |
125,019
+28,503
| +30% | +$300K |
|
|
CALL
450
DELISTED
magicJack VocalTec Ltd
CALL
| $1.31M | 0.04% |
200,049
-46,112
| -19% | -$302K |
|