OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
923
New
242
Increased
167
Reduced
225
Closed
283
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$158M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.2M |
| 5 |
Verizon
VZ
|
+$35.7M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commault Systems
CVLT
$7.84B
| $1.04M | 0.03% |
15,947
-172,820
| -92% | -$11.2M |
|
|
SMA
452
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.03M | 0.03% |
102,251
-91
| -0.1% | -$916 |
|
453
Dycom Industries
DY
$7.51B
| $1.02M | 0.03% |
32,170
-126,775
| -80% | -$4.01M |
|
|
HOS
454
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $999K | 0.03% |
+23,890
| New | +$999K |
|
455
Baytex Energy
BTE
$1.83B
| $994K | 0.03% |
24,179
-46,805
| -66% | -$1.92M |
|
|
AVDL
456
Avadel Pharmaceuticals
AVDL
$1.54B
| $992K | 0.03% |
+74,053
| New | +$992K |
|
|
PLXT
457
DELISTED
PLX TECHNOLOGY INC
PLXT
| $991K | 0.03% |
163,773
+137,966
| +535% | +$835K |
|
|
SLXP
458
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $970K | 0.03% |
9,362
-65,687
| -88% | -$6.81M |
|
|
FLTX
459
DELISTED
Fleetmatics Group PLC
FLTX
| $961K | 0.03% |
+28,732
| New | +$961K |
|
460
CRH
CRH
$74.7B
| $944K | 0.03% |
+33,502
| New | +$944K |
|
461
Cytokinetics
CYTK
$6.22B
| $932K | 0.03% |
+98,132
| New | +$932K |
|
462
Information Services Group
III
$251M
| $931K | 0.03% |
189,585
+68,580
| +57% | +$337K |
|
|
TREC
463
DELISTED
Trecora Resources
TREC
| $928K | 0.03% |
85,555
+17,814
| +26% | +$193K |
|
|
CPHD
464
DELISTED
Cepheid Inc
CPHD
| $920K | 0.03% |
+17,845
| New | +$920K |
|
465
Forestar Group
FOR
$1.4B
| $915K | 0.03% |
+51,399
| New | +$915K |
|
466
Bruker
BRKR
$4.63B
| $902K | 0.03% |
+39,566
| New | +$902K |
|
|
LOGM
467
DELISTED
LogMein, Inc.
LOGM
| $889K | 0.03% |
+19,802
| New | +$889K |
|
468
Saia
SAIA
$8.19B
| $886K | 0.03% |
23,175
-98,537
| -81% | -$3.77M |
|
|
CVO
469
DELISTED
Cenevo, Inc.
CVO
| $881K | 0.03% |
36,231
+18,185
| +101% | +$442K |
|
|
NSPH
470
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $878K | 0.03% |
20,425
+18,907
| +1,246% | +$813K |
|
471
Protolabs
PRLB
$1.17B
| $876K | 0.03% |
+12,947
| New | +$876K |
|
472
Methanex
MEOH
$2.98B
| $873K | 0.03% |
+13,657
| New | +$873K |
|
473
Builders FirstSource
BLDR
$15.5B
| $867K | 0.03% |
95,160
-221,742
| -70% | -$2.02M |
|
474
CarMax
KMX
$8.88B
| $858K | 0.03% |
+18,339
| New | +$858K |
|
|
IMOS
475
ChipMOS TECHNOLOGIES
IMOS
$629M
| $857K | 0.03% |
35,248
-133,494
| -79% | -$3.25M |
|