OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 5 |
Micron Technology
MU
|
+$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
Verizon
VZ
|
+$35.7M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dynavax Technologies
DVAX
$1.15B
| $1.09M | 0.04% |
68,615
-130,701
| -66% | -$2.07M |
|
|
SHOR
477
DELISTED
ShoreTel, Inc.
SHOR
| $1.06M | 0.03% |
+163,674
| New | +$1.06M |
|
|
BIRT
478
DELISTED
ACTUATE CORPORATION
BIRT
| $1.06M | 0.03% |
+221,811
| New | +$1.06M |
|
|
CPHD
479
DELISTED
Cepheid Inc
CPHD
| $1.05M | 0.03% |
22,161
+4,316
| +24% | +$205K |
|
|
ECHO
480
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.05M | 0.03% |
+55,947
| New | +$1.05M |
|
|
REXX
481
DELISTED
Rex Energy Corporation
REXX
| $1.05M | 0.03% |
+6,002
| New | +$1.05M |
|
482
OraSure Technologies
OSUR
$244M
| $1.05M | 0.03% |
+121,610
| New | +$1.05M |
|
|
ZGNX
483
DELISTED
Zogenix, Inc.
ZGNX
| $1.05M | 0.03% |
+65,705
| New | +$1.05M |
|
484
Columbus McKinnon
CMCO
$417M
| $1.04M | 0.03% |
38,450
+8,439
| +28% | +$228K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $1.01M | 0.03% |
13,435
-54,816
| -80% | -$4.13M |
|
486
TE Connectivity
TEL
$61.3B
| $1M | 0.03% |
+16,238
| New | +$1M |
|
487
Pacific Biosciences
PACB
$375M
| $1M | 0.03% |
162,095
-421,522
| -72% | -$2.6M |
|
488
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $997K | 0.03% |
+14,844
| New | +$997K |
|
|
IPHI
489
DELISTED
INPHI CORPORATION
IPHI
| $987K | 0.03% |
+67,411
| New | +$987K |
|
|
ZAGG
490
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $987K | 0.03% |
+187,003
| New | +$987K |
|
|
TREC
491
DELISTED
Trecora Resources
TREC
| $984K | 0.03% |
85,940
+385
| +0.5% | +$4.41K |
|
492
Rambus
RMBS
$8.06B
| $980K | 0.03% |
+68,139
| New | +$980K |
|
493
AngioDynamics
ANGO
$443M
| $971K | 0.03% |
59,664
-16,360
| -22% | -$266K |
|
494
Bread Financial
BFH
$2.94B
| $942K | 0.03% |
4,195
-5,189
| -55% | -$1.17M |
|
|
ATML
495
DELISTED
ATMEL CORP
ATML
| $936K | 0.03% |
101,212
-394,845
| -80% | -$3.65M |
|
|
WIFI
496
DELISTED
Boingo Wireless, Inc.
WIFI
| $935K | 0.03% |
+137,964
| New | +$935K |
|
497
BBVA Argentina
BBAR
$1.92B
| $917K | 0.03% |
80,245
-44,043
| -35% | -$503K |
|
498
Fabrinet
FN
$13.2B
| $917K | 0.03% |
+44,727
| New | +$917K |
|
|
LHCG
499
DELISTED
LHC Group LLC
LHCG
| $912K | 0.03% |
42,699
-21,869
| -34% | -$467K |
|
500
Nice
NICE
$8.84B
| $909K | 0.03% |
22,303
-75,414
| -77% | -$3.07M |
|