OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
Cap. Flow
+$1.4B
Cap. Flow %
32.01%
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221

Top Buys

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$305M
2
TIBX
TIBCO SOFTWARE INC
TIBX
$189M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$177M
4
DRC
DRESSER-RAND GROUP INC
DRC
$156M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
$151M

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
$62M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$40.1M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$17.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Energy 5.45%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGO icon
476
Assured Guaranty
AGO
$3.91B
$939K 0.02%
+42,138
New +$939K
FARM icon
477
Farmer Brothers
FARM
$43.5M
$937K 0.02%
32,211
+17,117
+113% +$498K
CVE icon
478
Cenovus Energy
CVE
$28.7B
$928K 0.02%
34,695
-8,374
-19% -$224K
DCM
479
DELISTED
NTT DOCOMO, Inc.
DCM
$919K 0.02%
53,844
-47,581
-47% -$812K
CFN
480
DELISTED
CAREFUSION CORPORATION
CFN
$909K 0.02%
+20,039
New +$909K
CRMT icon
481
America's Car Mart
CRMT
$299M
$907K 0.02%
+22,539
New +$907K
ORIG
482
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$904K 0.02%
6
-2
-25% -$301K
EBS icon
483
Emergent Biosolutions
EBS
$404M
$903K 0.02%
41,799
-92,382
-69% -$2M
RDWR icon
484
Radware
RDWR
$1.07B
$903K 0.02%
+51,173
New +$903K
CMCO icon
485
Columbus McKinnon
CMCO
$428M
$899K 0.02%
40,027
+1,577
+4% +$35.4K
CAI
486
DELISTED
CAI International, Inc.
CAI
$895K 0.02%
+46,236
New +$895K
CRVL icon
487
CorVel
CRVL
$4.39B
$893K 0.02%
76,863
+42,585
+124% +$495K
BYD icon
488
Boyd Gaming
BYD
$6.93B
$876K 0.02%
+84,368
New +$876K
LPNT
489
DELISTED
LifePoint Health, Inc.
LPNT
$876K 0.02%
+12,454
New +$876K
ZGNX
490
DELISTED
Zogenix, Inc.
ZGNX
$863K 0.02%
90,668
+24,963
+38% +$238K
GWRE icon
491
Guidewire Software
GWRE
$22B
$862K 0.02%
+19,282
New +$862K
MOG.A icon
492
Moog
MOG.A
$6.17B
$857K 0.02%
12,479
-12,964
-51% -$890K
XOMA icon
493
Xoma
XOMA
$426M
$837K 0.02%
9,844
+4,891
+99% +$416K
FOR icon
494
Forestar Group
FOR
$1.46B
$832K 0.02%
+46,389
New +$832K
VOXX
495
DELISTED
VOXX International Corporation Class A
VOXX
$832K 0.02%
+88,958
New +$832K
CMRE icon
496
Costamare
CMRE
$1.45B
$831K 0.02%
+37,840
New +$831K
CVCO icon
497
Cavco Industries
CVCO
$4.32B
$829K 0.02%
12,192
-8,616
-41% -$586K
NOA
498
North American Construction
NOA
$390M
$806K 0.02%
124,536
+32,591
+35% +$211K
ACGL icon
499
Arch Capital
ACGL
$34.1B
$798K 0.02%
43,749
-52,974
-55% -$966K
TREC
500
DELISTED
Trecora Resources
TREC
$797K 0.02%
64,347
-21,593
-25% -$267K
18 19
20
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