OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-6.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
202
Reduced
246
Closed
194
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 | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22B
| $17.4M | 0.47% | 380,459 +175,074 | +85% | +$8.02M |
|
27
United Therapeutics
UTHR
$13.8B
| $17.2M | 0.47% | 98,946 -8,340 | -8% | -$1.45M |
|
|
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.8M | 0.46% | 625,160 | – | – |
|
|
ADVS
29
DELISTED
ADVENT SOFTWARE INC
ADVS
| $16.8M | 0.46% | 380,100 | – | – |
|
|
SINA
30
DELISTED
Sina Corp
SINA
| $16.2M | 0.44% | 302,163 +240,749 | +392% | +$12.9M |
|
31
Micron Technology
MU
$133B
| $16M | 0.43% | 848,938 +709,509 | +509% | +$13.4M |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.5M | 0.42% | 557,186 +178,042 | +47% | +$4.94M |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $15.4M | 0.42% | 856,855 +170,827 | +25% | +$3.07M |
|
34
Flex
FLEX
$20.1B
| $15.4M | 0.42% | 1,359,934 +635,641 | +88% | +$7.19M |
|
35
AXIS Capital
AXS
$7.71B
| $14.9M | 0.4% | 278,689 -34,369 | -11% | -$1.83M |
|
|
PWRD
36
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $14.9M | 0.4% | 750,251 +623,650 | +493% | +$12.4M |
|
|
STRZA
37
DELISTED
Starz - Series A
STRZA
| $14.7M | 0.4% | 328,617 +40,596 | +14% | +$1.82M |
|
38
Gilead Sciences
GILD
$140B
| $14.6M | 0.39% | 124,304 -1,624 | -1% | -$190K |
|
39
Dycom Industries
DY
$7.31B
| $14M | 0.38% | 237,915 -32,692 | -12% | -$1.92M |
|
40
Signet Jewelers
SIG
$3.62B
| $13.9M | 0.38% | 108,667 +85,222 | +363% | +$10.9M |
|
|
BKS
41
DELISTED
Barnes & Noble
BKS
| $13.9M | 0.38% | +536,559 | New | +$13.9M |
|
|
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.6M | 0.37% | 297,634 +156,698 | +111% | +$7.14M |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $13.6M | 0.37% | 452,536 -434,803 | -49% | -$13M |
|
44
AMC Networks
AMCX
$306M
| $13.1M | 0.35% | 159,663 +13,132 | +9% | +$1.07M |
|
45
Herc Holdings
HRI
$4.35B
| $13M | 0.35% | 716,374 +327,042 | +84% | +$5.93M |
|
|
CMGE
46
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $12.8M | 0.35% | +604,600 | New | +$12.8M |
|
|
PNK
47
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.8M | 0.35% | 342,668 -77,809 | -19% | -$2.9M |
|
48
Post Holdings
POST
$6.15B
| $12.7M | 0.34% | 236,045 +192,210 | +438% | +$10.4M |
|
|
RTI
49
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $12.6M | 0.34% | 400,000 | – | – |
|
50
Liberty Global Class A
LBTYA
$4B
| $12.4M | 0.34% | 229,279 -138,310 | -38% | -$7.48M |
|