OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
Cap. Flow
+$1.39B
Cap. Flow %
31.84%
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
RDN icon
26
Radian Group
RDN
$4.73B
$20.5M 0.47%
1,423,939
+359,483
+34% +$5.17M
SHPG
27
DELISTED
Shire pic
SHPG
$19.6M 0.45%
+75,000
New +$19.6M
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$62.1M
$19.4M 0.44%
680,570
+27,317
+4% +$777K
FOSL icon
29
Fossil Group
FOSL
$179M
$19M 0.43%
198,376
+137,448
+226% +$13.2M
EBAY icon
30
eBay
EBAY
$41.1B
$18.4M 0.42%
+323,809
New +$18.4M
AER icon
31
AerCap
AER
$22.1B
$17.8M 0.41%
429,686
-1,679
-0.4% -$69.6K
MDVN
32
DELISTED
MEDIVATION, INC.
MDVN
$17.4M 0.4%
+174,180
New +$17.4M
PHH
33
DELISTED
PHH Corporation
PHH
$17.1M 0.39%
754,868
+292,659
+63% +$6.62M
TFM
34
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$17M 0.39%
483,791
+235,022
+94% +$8.24M
POM
35
DELISTED
PEPCO HOLDINGS, INC.
POM
$16.8M 0.38%
625,160
+303,955
+95% +$8.18M
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
$16.7M 0.38%
736,424
+220,512
+43% +$4.99M
GILD icon
37
Gilead Sciences
GILD
$140B
$16.6M 0.38%
+155,696
New +$16.6M
YHOO
38
DELISTED
Yahoo Inc
YHOO
$16.5M 0.38%
+405,797
New +$16.5M
VIPS icon
39
Vipshop
VIPS
$8.35B
$16.3M 0.37%
85,707
+37,002
+76% +$7.04M
CHTR icon
40
Charter Communications
CHTR
$35.7B
$16.3M 0.37%
104,454
+3,333
+3% +$519K
FTI icon
41
TechnipFMC
FTI
$15.7B
$16.3M 0.37%
299,697
+3,169
+1% +$172K
TCOM icon
42
Trip.com Group
TCOM
$46.6B
$16.1M 0.37%
283,093
+9,190
+3% +$522K
MRVL icon
43
Marvell Technology
MRVL
$53.6B
$15.9M 0.36%
1,177,197
+797,354
+210% +$10.7M
ONIT
44
Onity Group Inc.
ONIT
$338M
$15.8M 0.36%
600,737
+175,291
+41% +$4.62M
PCRX icon
45
Pacira BioSciences
PCRX
$1.22B
$15.4M 0.35%
155,313
+7,889
+5% +$782K
MONT
46
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$15.1M 0.35%
723,337
– –
AMX icon
47
America Movil
AMX
$58.8B
$15.1M 0.34%
597,576
+559,490
+1,469% +$14.1M
ROSE
48
DELISTED
ROSETTA RESOURCES INC
ROSE
$14.6M 0.33%
329,248
+87,231
+36% +$3.88M
TDC icon
49
Teradata
TDC
$1.95B
$14.6M 0.33%
346,297
+301,930
+681% +$12.7M
MYGN icon
50
Myriad Genetics
MYGN
$622M
$14.4M 0.33%
374,057
-15,603
-4% -$603K
1
2
3 4 5