OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 5 |
Micron Technology
MU
|
+$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
Verizon
VZ
|
+$35.7M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
451
DELISTED
CalAmp Corp.
CAMP
| $1.34M | 0.04% |
+2,691
| New | +$1.34M |
|
452
PDF Solutions
PDFS
$798M
| $1.33M | 0.04% |
+62,493
| New | +$1.33M |
|
453
Motorcar Parts of America
MPAA
$285M
| $1.32M | 0.04% |
+54,967
| New | +$1.32M |
|
|
TBHC
454
The Brand House Collective, Inc. Common Stock
TBHC
$44M
| $1.32M | 0.04% |
+71,102
| New | +$1.32M |
|
455
Prestige Consumer Healthcare
PBH
$3.23B
| $1.31M | 0.04% |
+38,870
| New | +$1.31M |
|
|
MDAS
456
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.3M | 0.04% |
57,631
-384,348
| -87% | -$8.7M |
|
|
ERF
457
DELISTED
Enerplus Corporation
ERF
| $1.3M | 0.04% |
+51,911
| New | +$1.3M |
|
|
PZE
458
DELISTED
Petrobras Argentina S A
PZE
| $1.3M | 0.04% |
202,027
+95,037
| +89% | +$609K |
|
|
QLTI
459
DELISTED
QLT Inc
QLTI
| $1.28M | 0.04% |
+199,569
| New | +$1.28M |
|
460
LG Display
LPL
$4.39B
| $1.28M | 0.04% |
+81,133
| New | +$1.28M |
|
|
DTSI
461
DELISTED
DTS, Inc.
DTSI
| $1.27M | 0.04% |
+68,696
| New | +$1.27M |
|
|
QLTY
462
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.27M | 0.04% |
+87,686
| New | +$1.27M |
|
|
NTK
463
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.26M | 0.04% |
+14,149
| New | +$1.26M |
|
464
Synaptics
SYNA
$2.69B
| $1.26M | 0.04% |
13,910
-99,416
| -88% | -$8.98M |
|
|
TEN
465
Tsakos Energy Navigation Ltd.
TEN
$685M
| $1.25M | 0.04% |
37,152
-35,719
| -49% | -$1.2M |
|
466
Rogers Corp
ROG
$1.41B
| $1.25M | 0.04% |
+19,038
| New | +$1.25M |
|
467
Copel
ELP
$6.75B
| $1.24M | 0.04% |
+204,078
| New | +$1.24M |
|
|
DEG
468
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.23M | 0.04% |
73,403
-6,621
| -8% | -$111K |
|
469
Ducommun
DCO
$1.34B
| $1.23M | 0.04% |
46,654
+28,112
| +152% | +$739K |
|
|
RLD
470
DELISTED
REALD INC COM STK
RLD
| $1.22M | 0.04% |
97,153
-52,026
| -35% | -$651K |
|
|
NSU
471
DELISTED
Nevsun Resources Ltd.
NSU
| $1.21M | 0.04% |
324,788
-147,867
| -31% | -$549K |
|
|
PLXT
472
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.18M | 0.04% |
182,408
+18,635
| +11% | +$121K |
|
|
FLTX
473
DELISTED
Fleetmatics Group PLC
FLTX
| $1.15M | 0.04% |
35,152
+6,420
| +22% | +$210K |
|
474
BlackBerry
BB
$2.25B
| $1.1M | 0.04% |
+107,046
| New | +$1.1M |
|
|
PGI
475
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.09M | 0.04% |
81,971
+33,910
| +71% | +$451K |
|