OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
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 |
Herc Holdings
HRI
|
$29.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
476
AMC Networks
AMCX
$328M
| $1.34M | 0.03% |
+19,641
| New | +$1.34M |
|
477
Affiliated Managers Group
AMG
$6.54B
| $1.34M | 0.03% |
+6,170
| New | +$1.34M |
|
478
Pinnacle Financial Partners
PNFP
$7.55B
| $1.32M | 0.03% |
40,414
-21,142
| -34% | -$688K |
|
|
SHOR
479
DELISTED
ShoreTel, Inc.
SHOR
| $1.32M | 0.03% |
141,663
-29,946
| -17% | -$278K |
|
|
PAY
480
DELISTED
Verifone Systems Inc
PAY
| $1.31M | 0.03% |
48,988
-830,070
| -94% | -$22.3M |
|
|
MITL
481
DELISTED
Mitel Networks Corporation
MITL
| $1.3M | 0.03% |
+128,845
| New | +$1.3M |
|
|
WRES
482
DELISTED
WARREN RESOURCES INC
WRES
| $1.29M | 0.03% |
410,743
+181,697
| +79% | +$571K |
|
483
Gibraltar Industries
ROCK
$1.82B
| $1.28M | 0.03% |
68,834
+27,593
| +67% | +$513K |
|
484
Globus Medical
GMED
$8.18B
| $1.28M | 0.03% |
+63,397
| New | +$1.28M |
|
485
ASE Group
ASX
$22.8B
| $1.27M | 0.03% |
+265,450
| New | +$1.27M |
|
|
CVD
486
DELISTED
COVANCE INC.
CVD
| $1.25M | 0.03% |
14,216
-4,514
| -24% | -$398K |
|
|
RT
487
DELISTED
Ruby Tuesday Georgia
RT
| $1.23M | 0.03% |
+177,478
| New | +$1.23M |
|
|
COCO
488
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.2M | 0.03% |
676,477
+281,387
| +71% | +$501K |
|
|
VWTR
489
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.2M | 0.03% |
51,825
-56,685
| -52% | -$1.31M |
|
|
VG
490
DELISTED
Vonage Holdings Corporation
VG
| $1.2M | 0.03% |
359,492
-388,862
| -52% | -$1.29M |
|
|
BMCH
491
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.2M | 0.03% |
65,600
-48,049
| -42% | -$875K |
|
|
YONG
492
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.19M | 0.03% |
186,517
-186,517
| -50% | -$1.19M |
|
|
NTS
493
DELISTED
NTS INC COM STK (NV)
NTS
| $1.17M | 0.03% |
+593,116
| New | +$1.17M |
|
494
Monster Beverage
MNST
$61B
| $1.17M | 0.03% |
103,350
-548,580
| -84% | -$6.19M |
|
|
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | 0.03% |
16,550
-49,397
| -75% | -$3.48M |
|
496
RenaissanceRe
RNR
$11.3B
| $1.15M | 0.03% |
+11,800
| New | +$1.15M |
|
|
CATM
497
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.14M | 0.03% |
26,271
-59,859
| -69% | -$2.6M |
|
498
Brookdale Senior Living
BKD
$1.83B
| $1.14M | 0.03% |
41,834
-227,812
| -84% | -$6.19M |
|
499
FirstCash
FCFS
$6.53B
| $1.13M | 0.03% |
+18,286
| New | +$1.13M |
|
|
VTG
500
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.12M | 0.03% |
610,748
+36,041
| +6% | +$66.3K |
|