OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
| 4 |
PETM
PETSMART INC
PETM
|
+$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MGIC Investment
MTG
$6.54B
| $1.15M | 0.03% |
+123,476
| New | +$1.15M |
|
452
Costamare
CMRE
$1.46B
| $1.15M | 0.03% |
65,601
+27,761
| +73% | +$486K |
|
|
GFA
453
DELISTED
Gafisa S.A.
GFA
| $1.14M | 0.03% |
53,758
+653
| +1% | +$13.8K |
|
|
IOC
454
DELISTED
Interoil Corporation
IOC
| $1.13M | 0.02% |
+23,307
| New | +$1.13M |
|
455
Stratasys
SSYS
$834M
| $1.13M | 0.02% |
+13,756
| New | +$1.13M |
|
|
ZIXI
456
DELISTED
Zix Corporation
ZIXI
| $1.11M | 0.02% |
306,624
+98,719
| +47% | +$358K |
|
|
ERF
457
DELISTED
Enerplus Corporation
ERF
| $1.11M | 0.02% |
+115,751
| New | +$1.11M |
|
458
Travelzoo
TZOO
$103M
| $1.11M | 0.02% |
88,841
+5,933
| +7% | +$74.1K |
|
|
AXAS
459
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.09M | 0.02% |
19,320
-25,014
| -56% | -$1.42M |
|
|
ACW
460
DELISTED
Accuride Corp
ACW
| $1.09M | 0.02% |
246,667
+174,064
| +240% | +$769K |
|
461
Expro
XPRO
$1.42B
| $1.08M | 0.02% |
+10,896
| New | +$1.08M |
|
462
Boyd Gaming
BYD
$6.84B
| $1.08M | 0.02% |
83,389
-979
| -1% | -$12.6K |
|
|
CCC
463
DELISTED
Calgon Carbon Corp
CCC
| $1.07M | 0.02% |
51,104
-93,766
| -65% | -$1.96M |
|
|
GHDX
464
DELISTED
Genomic Health, Inc.
GHDX
| $1.06M | 0.02% |
+32,692
| New | +$1.06M |
|
465
TE Connectivity
TEL
$62.2B
| $1.05M | 0.02% |
+16,369
| New | +$1.05M |
|
|
AUD
466
DELISTED
Audacy, Inc.
AUD
| $1.04M | 0.02% |
82,832
+39,664
| +92% | +$500K |
|
467
MYR Group
MYRG
$2.77B
| $1.04M | 0.02% |
37,574
-42,156
| -53% | -$1.17M |
|
|
VIAS
468
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.04M | 0.02% |
63,636
+25,834
| +68% | +$421K |
|
|
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | 0.02% |
+25,164
| New | +$1.03M |
|
470
FRP Holdings
FRPH
$477M
| $1.03M | 0.02% |
52,854
+19,934
| +61% | +$388K |
|
471
Magnite
MGNI
$3.4B
| $1.01M | 0.02% |
+62,225
| New | +$1.01M |
|
|
NAV
472
DELISTED
Navistar International
NAV
| $1.01M | 0.02% |
29,817
-45,637
| -60% | -$1.54M |
|
|
IMMU
473
DELISTED
Immunomedics Inc
IMMU
| $1M | 0.02% |
+206,813
| New | +$1M |
|
|
QLTY
474
DELISTED
QUALITY DISTR INC FLA
QLTY
| $994K | 0.02% |
93,227
+82,774
| +792% | +$883K |
|
|
ZGNX
475
DELISTED
Zogenix, Inc.
ZGNX
| $993K | 0.02% |
92,641
+1,973
| +2% | +$21.1K |
|