OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$153M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$131M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$77.8M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$34M |
| 5 |
Herc Holdings
HRI
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
451
DELISTED
Seachange International Inc
SEAC
| $1.65M | 0.04% |
6,769
+1,291
| +24% | +$314K |
|
|
ONE
452
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.63M | 0.04% |
+166,811
| New | +$1.63M |
|
453
Lesaka Technologies
LSAK
$375M
| $1.58M | 0.04% |
180,494
-19,548
| -10% | -$171K |
|
454
Henry Schein
HSIC
$8.42B
| $1.57M | 0.04% |
35,057
-20,054
| -36% | -$899K |
|
|
FCS
455
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.56M | 0.04% |
117,183
-236,072
| -67% | -$3.15M |
|
|
MXWL
456
DELISTED
Maxwell Technologies Inc
MXWL
| $1.56M | 0.04% |
200,705
+178,534
| +805% | +$1.39M |
|
457
Surmodics
SRDX
$463M
| $1.55M | 0.04% |
63,402
-26,204
| -29% | -$639K |
|
458
Credit Acceptance
CACC
$5.87B
| $1.54M | 0.04% |
11,847
-7,008
| -37% | -$911K |
|
459
Universal Display
OLED
$6.91B
| $1.49M | 0.04% |
43,313
-102,867
| -70% | -$3.53M |
|
|
DF
460
DELISTED
Dean Foods Company
DF
| $1.48M | 0.04% |
86,306
-115,191
| -57% | -$1.98M |
|
|
MTOR
461
DELISTED
MERITOR, Inc.
MTOR
| $1.48M | 0.04% |
141,816
+66,886
| +89% | +$698K |
|
462
SS&C Technologies
SSNC
$21.7B
| $1.48M | 0.04% |
+66,690
| New | +$1.48M |
|
|
KWK
463
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.48M | 0.04% |
480,463
-411,293
| -46% | -$1.26M |
|
|
SWC
464
DELISTED
Stillwater Mining Co
SWC
| $1.47M | 0.04% |
119,419
-911,969
| -88% | -$11.3M |
|
|
XOXO
465
DELISTED
Xo Group Inc
XOXO
| $1.47M | 0.04% |
98,837
-49,520
| -33% | -$736K |
|
|
EVRI
466
DELISTED
Everi Holdings
EVRI
| $1.43M | 0.04% |
143,462
+47,041
| +49% | +$470K |
|
|
NSM
467
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.43M | 0.04% |
38,708
-49,630
| -56% | -$1.83M |
|
|
JRN
468
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.43M | 0.04% |
153,196
-6,172
| -4% | -$57.5K |
|
|
RNET
469
DELISTED
RigNet, Inc.
RNET
| $1.42M | 0.04% |
29,606
+19,595
| +196% | +$939K |
|
470
Akamai
AKAM
$11.3B
| $1.4M | 0.04% |
29,576
+14,277
| +93% | +$673K |
|
471
Carnival PLC
CUK
$37.9B
| $1.38M | 0.03% |
+33,338
| New | +$1.38M |
|
472
Merit Medical Systems
MMSI
$5.51B
| $1.36M | 0.03% |
+86,379
| New | +$1.36M |
|
473
Immersion
IMMR
$230M
| $1.36M | 0.03% |
130,893
-4,427
| -3% | -$46K |
|
|
CCC
474
DELISTED
Calgon Carbon Corp
CCC
| $1.36M | 0.03% |
66,066
+52,384
| +383% | +$1.08M |
|
475
Ducommun
DCO
$1.35B
| $1.36M | 0.03% |
45,513
-22,859
| -33% | -$682K |
|