OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+3.8%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
241
Increased
220
Reduced
229
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 | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$175M
| $22M | 0.48% |
196,970
-1,406
| -0.7% | -$157K |
|
27
Sensata Technologies
ST
$4.63B
| $20.9M | 0.46% |
394,761
+295,611
| +298% | +$15.6M |
|
|
SVU
28
DELISTED
SUPERVALU Inc.
SVU
| $20.3M | 0.45% |
2,072,660
-618,638
| -23% | -$6.05M |
|
|
DRIV
29
DELISTED
DIGITAL RIVER INC.
DRIV
| $20.2M | 0.45% |
+818,320
| New | +$20.2M |
|
|
TFM
30
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $20M | 0.44% |
484,530
+739
| +0.2% | +$30.6K |
|
31
WisdomTree
WT
$1.99B
| $19.8M | 0.44% |
1,249,715
+987,912
| +377% | +$15.6M |
|
32
Teradata
TDC
$1.96B
| $19.4M | 0.43% |
441,124
+94,827
| +27% | +$4.17M |
|
33
Cirrus Logic
CRUS
$5.81B
| $19.1M | 0.42% |
803,309
+444,455
| +124% | +$10.6M |
|
34
Liberty Global Class A
LBTYA
$4.03B
| $19.1M | 0.42% |
+377,659
| New | +$19.1M |
|
|
RFMD
35
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.9M | 0.42% |
1,112,259
-924,259
| -45% | -$15.7M |
|
36
Bloomin' Brands
BLMN
$595M
| $17.5M | 0.39% |
703,936
+671,434
| +2,066% | +$16.7M |
|
37
Anywhere Real Estate
HOUS
$670M
| $17.2M | 0.38% |
382,703
+24,296
| +7% | +$1.09M |
|
38
Canadian Solar
CSIQ
$663M
| $17.1M | 0.38% |
720,207
+444,194
| +161% | +$10.5M |
|
|
POM
39
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.9M | 0.37% |
625,160
| – | – |
|
40
Micron Technology
MU
$133B
| $16.7M | 0.37% |
470,814
-737,875
| -61% | -$26.1M |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $16.2M | 0.36% |
672,753
-63,671
| -9% | -$1.53M |
|
42
Crown Holdings
CCK
$10.7B
| $16.1M | 0.35% |
313,239
-290,065
| -48% | -$14.9M |
|
43
O-I Glass
OI
$1.92B
| $15.7M | 0.35% |
578,764
+309,842
| +115% | +$8.43M |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $15.3M | 0.34% |
518,758
-161,812
| -24% | -$8.45M |
|
45
Charter Communications
CHTR
$35.7B
| $15.1M | 0.33% |
90,043
-14,411
| -14% | -$2.42M |
|
|
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14.8M | 0.33% |
1,988,384
+616,724
| +45% | +$4.6M |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.8M | 0.33% |
193,209
-220,706
| -53% | -$16.9M |
|
48
ON Semiconductor
ON
$19.5B
| $14.7M | 0.32% |
1,438,983
-73,578
| -5% | -$751K |
|
|
LTRPA
49
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.7M | 0.32% |
538,980
+251,624
| +88% | +$6.85M |
|
|
ASNA
50
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.2M | 0.31% |
+1,127,336
| New | +$14.2M |
|