OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
Cap. Flow
+$1.4B
Cap. Flow %
32.01%
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221

Top Buys

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$305M
2
TIBX
TIBCO SOFTWARE INC
TIBX
$189M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$177M
4
DRC
DRESSER-RAND GROUP INC
DRC
$156M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
$151M

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
$62M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$40.1M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$17.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Energy 5.45%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIKE
451
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.19M 0.03%
+100,000
New +$1.19M
MGLN
452
DELISTED
Magellan Health Services, Inc.
MGLN
$1.19M 0.03%
21,573
-45,635
-68% -$2.51M
ANW
453
DELISTED
Aegean Marine Petroleum Network
ANW
$1.18M 0.03%
127,329
-84,501
-40% -$784K
TNET icon
454
TriNet
TNET
$3.43B
$1.18M 0.03%
46,175
-183,313
-80% -$4.68M
LDL
455
DELISTED
Lydall, Inc.
LDL
$1.16M 0.03%
42,304
-59,377
-58% -$1.63M
EJ
456
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.15M 0.03%
+130,823
New +$1.15M
ICLR icon
457
Icon
ICLR
$13.6B
$1.14M 0.03%
19,913
+12,307
+162% +$705K
ELX
458
DELISTED
EMULEX CORP
ELX
$1.13M 0.03%
+227,881
New +$1.13M
YELL
459
DELISTED
Yellow Corporation Common Stock
YELL
$1.12M 0.03%
+54,746
New +$1.12M
DHT icon
460
DHT Holdings
DHT
$2B
$1.12M 0.03%
181,673
-454,583
-71% -$2.79M
LIN
461
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.12M 0.03%
50,000
+37,000
+285% +$827K
SRDX icon
462
Surmodics
SRDX
$463M
$1.11M 0.03%
59,305
-12,318
-17% -$231K
URI icon
463
United Rentals
URI
$62.7B
$1.1M 0.03%
9,836
-110,911
-92% -$12.3M
GOLD
464
DELISTED
Randgold Resources Ltd
GOLD
$1.09M 0.02%
16,256
+7,216
+80% +$483K
VR
465
DELISTED
Validus Hold Ltd
VR
$1.08M 0.02%
27,291
-30,579
-53% -$1.21M
VSI
466
DELISTED
Vitamin Shoppe Inc.
VSI
$1.07M 0.02%
23,930
+10,959
+84% +$488K
STGW icon
467
Stagwell
STGW
$1.44B
$1.04M 0.02%
53,255
-57,875
-52% -$1.13M
MOH icon
468
Molina Healthcare
MOH
$9.47B
$1.04M 0.02%
24,411
+12,833
+111% +$548K
STN icon
469
Stantec
STN
$12.3B
$991K 0.02%
30,702
+5,178
+20% +$167K
FLWS icon
470
1-800-Flowers.com
FLWS
$324M
$989K 0.02%
137,765
+88,161
+178% +$633K
LF
471
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$978K 0.02%
162,823
-220,142
-57% -$1.32M
IL
472
DELISTED
IntraLinks Holdings Inc.
IL
$972K 0.02%
+118,481
New +$972K
CVT
473
DELISTED
CVENT, INC.
CVT
$967K 0.02%
+38,049
New +$967K
RLD
474
DELISTED
REALD INC COM STK
RLD
$954K 0.02%
100,691
+3,538
+4% +$33.5K
SHOR
475
DELISTED
ShoreTel, Inc.
SHOR
$947K 0.02%
139,420
-24,254
-15% -$165K
17 18
19
20 21