OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
923
New
242
Increased
167
Reduced
225
Closed
283
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$158M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.2M |
| 5 |
Verizon
VZ
|
+$35.7M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skechers
SKX
$9.5B
| $848K | 0.02% |
+69,654
| New | +$848K |
|
|
MODV
477
DELISTED
ModivCare
MODV
| $836K | 0.02% |
29,564
-38,189
| -56% | -$1.08M |
|
478
Universal Electronics
UEIC
$62.3M
| $835K | 0.02% |
21,752
-7,178
| -25% | -$276K |
|
|
LOCK
479
DELISTED
LifeLock, Inc.
LOCK
| $829K | 0.02% |
+48,455
| New | +$829K |
|
480
Euronet Worldwide
EEFT
$3.55B
| $826K | 0.02% |
19,856
-14,828
| -43% | -$617K |
|
|
PRFT
481
DELISTED
Perficient Inc
PRFT
| $808K | 0.02% |
44,608
-125,364
| -74% | -$2.27M |
|
482
Columbus McKinnon
CMCO
$417M
| $804K | 0.02% |
30,011
-72,937
| -71% | -$1.95M |
|
|
GLOG
483
DELISTED
GASLOG LTD
GLOG
| $795K | 0.02% |
+34,126
| New | +$795K |
|
|
AREX
484
DELISTED
Approach Resources Inc.
AREX
| $795K | 0.02% |
38,039
-67,116
| -64% | -$1.4M |
|
|
GCVRZ
485
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $792K | 0.02% |
2,477,500
+327,500
| +15% | +$105K |
|
486
iRobot
IRBT
$106M
| $790K | 0.02% |
19,239
-355,239
| -95% | -$14.6M |
|
|
CTB
487
DELISTED
Cooper Tire & Rubber Co.
CTB
| $771K | 0.02% |
31,714
-563,286
| -95% | -$13.7M |
|
488
Gran Tierra Energy
GTE
$144M
| $760K | 0.02% |
+10,161
| New | +$760K |
|
489
SBA Communications
SBAC
$20.8B
| $752K | 0.02% |
+8,271
| New | +$752K |
|
|
TRNX
490
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $736K | 0.02% |
+34,692
| New | +$736K |
|
491
ASGN Inc
ASGN
$2.23B
| $734K | 0.02% |
+19,016
| New | +$734K |
|
|
CBB
492
DELISTED
Cincinnati Bell Inc.
CBB
| $728K | 0.02% |
+42,084
| New | +$728K |
|
|
PRXL
493
DELISTED
Parexel International Corp
PRXL
| $687K | 0.02% |
+12,708
| New | +$687K |
|
494
Franklin Covey
FC
$233M
| $681K | 0.02% |
34,447
+4,200
| +14% | +$83K |
|
495
HealthStream
HSTM
$839M
| $676K | 0.02% |
25,335
+16,809
| +197% | +$449K |
|
496
Stantec
STN
$12.4B
| $660K | 0.02% |
21,602
+1,190
| +6% | +$36.4K |
|
497
Cross Country Healthcare
CCRN
$453M
| $657K | 0.02% |
+81,451
| New | +$657K |
|
|
MOVE
498
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $654K | 0.02% |
+56,559
| New | +$654K |
|
|
JRN
499
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $652K | 0.02% |
73,576
-79,620
| -52% | -$706K |
|
500
Axcelis
ACLS
$2.62B
| $650K | 0.02% |
75,603
+61,598
| +440% | +$530K |
|