OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBI
451
DELISTED
Sky-mobi Limited ADS
MOBI
| $936K | 0.03% |
179,584
-68,234
| -28% | -$356K |
|
|
ITG
452
DELISTED
Investment Technology Group Inc
ITG
| $926K | 0.03% |
37,331
-91,066
| -71% | -$2.26M |
|
453
Digi International
DGII
$1.29B
| $922K | 0.03% |
96,590
-4,637
| -5% | -$44.3K |
|
|
HIMX
454
Himax Technologies
HIMX
$1.46B
| $913K | 0.02% |
+113,671
| New | +$913K |
|
455
Information Services Group
III
$253M
| $909K | 0.02% |
190,099
+136,991
| +258% | +$655K |
|
456
Gentherm
THRM
$1.1B
| $901K | 0.02% |
16,417
-112,821
| -87% | -$6.19M |
|
457
Huazhu Hotels Group
HTHT
$11.5B
| $891K | 0.02% |
+146,024
| New | +$891K |
|
|
JIVE
458
DELISTED
Jive Software, Inc.
JIVE
| $879K | 0.02% |
+167,495
| New | +$879K |
|
459
Rambus
RMBS
$8.05B
| $877K | 0.02% |
+60,504
| New | +$877K |
|
460
Reading International Class A
RDI
$33.8M
| $875K | 0.02% |
63,190
-16,126
| -20% | -$223K |
|
461
Chefs' Warehouse
CHEF
$2.61B
| $865K | 0.02% |
+40,736
| New | +$865K |
|
|
HCOM
462
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $860K | 0.02% |
32,952
+14,150
| +75% | +$369K |
|
|
BIN
463
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $860K | 0.02% |
32,025
+1,130
| +4% | +$30.3K |
|
|
QLTI
464
DELISTED
QLT Inc
QLTI
| $846K | 0.02% |
204,949
+62,256
| +44% | +$257K |
|
465
Lexicon Pharmaceuticals
LXRX
$396M
| $842K | 0.02% |
+104,625
| New | +$842K |
|
|
TVTY
466
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $842K | 0.02% |
+70,289
| New | +$842K |
|
|
HRG
467
DELISTED
HRG Group, Inc.
HRG
| $840K | 0.02% |
+64,610
| New | +$840K |
|
|
NAME
468
DELISTED
Rightside Group, Ltd.
NAME
| $834K | 0.02% |
123,170
-98,230
| -44% | -$665K |
|
|
AOI
469
DELISTED
Alliance One International, Inc.
AOI
| $822K | 0.02% |
+34,389
| New | +$822K |
|
470
DHI Group
DHX
$143M
| $806K | 0.02% |
90,664
-243,598
| -73% | -$2.17M |
|
|
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
| $799K | 0.02% |
11,577
-136,428
| -92% | -$9.42M |
|
|
TSL
472
DELISTED
Trina Solar Limited
TSL
| $796K | 0.02% |
68,421
-482,297
| -88% | -$5.61M |
|
473
FirstCash
FCFS
$6.53B
| $794K | 0.02% |
+17,425
| New | +$794K |
|
474
DHT Holdings
DHT
$2B
| $791K | 0.02% |
+101,832
| New | +$791K |
|
|
ELLI
475
DELISTED
Ellie Mae Inc
ELLI
| $782K | 0.02% |
11,202
-989
| -8% | -$69K |
|