OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
451
DELISTED
Interxion Holding N.V.
INXN
| $1.04M | 0.03% |
36,895
-32,712
| -47% | -$922K |
|
452
Geron
GERN
$823M
| $1.04M | 0.03% |
+275,208
| New | +$1.04M |
|
|
AUD
453
DELISTED
Audacy, Inc.
AUD
| $1.03M | 0.03% |
84,646
+1,814
| +2% | +$22K |
|
|
FENG
454
Phoenix New Media
FENG
$28.2M
| $1.03M | 0.03% |
30,171
-28,827
| -49% | -$980K |
|
455
Silicon Laboratories
SLAB
$4.34B
| $1.02M | 0.03% |
+20,084
| New | +$1.02M |
|
456
Ultrapar
UGP
$4.05B
| $1.02M | 0.03% |
+100,998
| New | +$1.02M |
|
|
PKT
457
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.01M | 0.03% |
+107,543
| New | +$1.01M |
|
458
Digi International
DGII
$1.27B
| $1.01M | 0.03% |
101,227
+43,125
| +74% | +$430K |
|
459
Sony
SONY
$171B
| $1M | 0.03% |
+187,070
| New | +$1M |
|
|
IPCM
460
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $988K | 0.03% |
+21,194
| New | +$988K |
|
|
BT
461
DELISTED
BT Group plc (ADR)
BT
| $984K | 0.03% |
+30,198
| New | +$984K |
|
462
Tile Shop Holdings
TTSH
$269M
| $980K | 0.02% |
80,950
+69,600
| +613% | +$843K |
|
|
VSI
463
DELISTED
Vitamin Shoppe Inc.
VSI
| $977K | 0.02% |
+23,730
| New | +$977K |
|
|
BNCL
464
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $970K | 0.02% |
+85,951
| New | +$970K |
|
465
Open Text
OTEX
$8.93B
| $969K | 0.02% |
36,656
+28,756
| +364% | +$760K |
|
466
Universal Electronics
UEIC
$62.8M
| $969K | 0.02% |
+17,160
| New | +$969K |
|
|
ACW
467
DELISTED
Accuride Corp
ACW
| $968K | 0.02% |
207,776
-38,891
| -16% | -$181K |
|
468
Northern Oil and Gas
NOG
$2.52B
| $960K | 0.02% |
12,451
+3,238
| +35% | +$250K |
|
|
NILE
469
DELISTED
Blue Nile, Inc.
NILE
| $957K | 0.02% |
30,066
-57,079
| -65% | -$1.82M |
|
|
MR
470
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $946K | 0.02% |
+34,603
| New | +$946K |
|
|
KYO
471
DELISTED
Kyocera Adr
KYO
| $944K | 0.02% |
+17,185
| New | +$944K |
|
472
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $932K | 0.02% |
55,100
-69,040
| -56% | -$1.17M |
|
473
Fortuna Silver Mines
FSM
$2.42B
| $926K | 0.02% |
241,207
+50,445
| +26% | +$194K |
|
|
MOBI
474
DELISTED
Sky-mobi Limited ADS
MOBI
| $922K | 0.02% |
247,818
-284,943
| -53% | -$1.06M |
|
475
Cytokinetics
CYTK
$6.22B
| $913K | 0.02% |
134,712
+36,632
| +37% | +$248K |
|