OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
-$702M
Cap. Flow %
-17.64%
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
278

Top Buys

1
VPHM
VIROPHARMA INC
VPHM
$153M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$131M
3
LSI
LSI CORPORATION
LSI
$77.8M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$34M
5
HRI icon
Herc Holdings
HRI
$29.8M

Top Sells

1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$400M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$118M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
$115M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$112M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$69.4M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.07%
3 Industrials 12.2%
4 Healthcare 11.57%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
$19.8M 0.5%
+1,520,585
New +$19.8M
CPWR
27
DELISTED
COMPUWARE CORP
CPWR
$19.6M 0.49%
+1,747,800
New +$19.6M
BWA icon
28
BorgWarner
BWA
$9.31B
$18.8M 0.47%
336,400
+209,883
+166% +$11.7M
TIVO
29
DELISTED
TIVO INC
TIVO
$18.7M 0.47%
1,427,097
+184,314
+15% +$2.42M
B
30
Barrick Mining Corporation
B
$46.3B
$18.5M 0.46%
1,047,601
+913,670
+682% +$16.1M
MHK icon
31
Mohawk Industries
MHK
$8.08B
$18.4M 0.46%
123,262
+118,888
+2,718% +$17.7M
FFIV icon
32
F5
FFIV
$17.5B
$17.4M 0.44%
191,193
+13,995
+8% +$1.27M
DG icon
33
Dollar General
DG
$24.1B
$17.4M 0.44%
287,942
+122,574
+74% +$7.39M
PENN icon
34
PENN Entertainment
PENN
$2.92B
$16.9M 0.42%
1,177,831
+1,013,554
+617% +$14.5M
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$16.9M 0.42%
827,506
-348,774
-30% -$7.11M
VC icon
36
Visteon
VC
$3.4B
$16.8M 0.42%
205,253
+187,756
+1,073% +$15.4M
GNW icon
37
Genworth Financial
GNW
$3.49B
$16.6M 0.42%
1,067,098
+353,555
+50% +$5.49M
BIDU icon
38
Baidu
BIDU
$33.4B
$16.2M 0.41%
+90,901
New +$16.2M
MBI icon
39
MBIA
MBI
$389M
$16.1M 0.41%
1,350,873
+1,251,452
+1,259% +$14.9M
HSP
40
DELISTED
HOSPIRA INC
HSP
$16.1M 0.4%
389,637
-83,029
-18% -$3.43M
CAM
41
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.1M 0.4%
269,606
+182,043
+208% +$10.8M
PLCE icon
42
Children's Place
PLCE
$116M
$16M 0.4%
281,020
+125,997
+81% +$7.18M
KATE
43
DELISTED
Kate Spade & Company
KATE
$15.7M 0.39%
489,437
+174,798
+56% +$5.61M
SNDK
44
DELISTED
SANDISK CORP
SNDK
$15.1M 0.38%
213,912
+7,117
+3% +$502K
ODP icon
45
ODP
ODP
$634M
$14.7M 0.37%
2,780,676
-1,153,325
-29% -$6.1M
SBH icon
46
Sally Beauty Holdings
SBH
$1.42B
$14.6M 0.37%
+482,509
New +$14.6M
AXS icon
47
AXIS Capital
AXS
$7.68B
$14.4M 0.36%
302,168
+34,614
+13% +$1.65M
CTB
48
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.3M 0.36%
+595,000
New +$14.3M
ACM icon
49
Aecom
ACM
$16.5B
$14.3M 0.36%
484,994
+69,779
+17% +$2.05M
DVA icon
50
DaVita
DVA
$9.74B
$14.2M 0.36%
+223,413
New +$14.2M
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