OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
| 4 |
PETM
PETSMART INC
PETM
|
+$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Urban Outfitters
URBN
$6.29B
| $986K | 0.02% |
27,847
-212,560
| -88% | -$7.53M |
|
|
CARB
477
DELISTED
Carbonite Inc
CARB
| $980K | 0.02% |
68,093
+40,537
| +147% | +$583K |
|
478
Honda
HMC
$44.4B
| $976K | 0.02% |
+32,972
| New | +$976K |
|
479
Unilever
UL
$154B
| $959K | 0.02% |
+23,530
| New | +$959K |
|
|
NSU
480
DELISTED
Nevsun Resources Ltd.
NSU
| $957K | 0.02% |
252,622
+54,449
| +27% | +$206K |
|
|
SSRG
481
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $954K | 0.02% |
+123,148
| New | +$954K |
|
|
PCOM
482
DELISTED
Points.com Inc. Common Shares
PCOM
| $948K | 0.02% |
71,694
+1,366
| +2% | +$18.1K |
|
483
Vishay Precision Group
VPG
$394M
| $946K | 0.02% |
54,146
+21,299
| +65% | +$372K |
|
|
CAI
484
DELISTED
CAI International, Inc.
CAI
| $940K | 0.02% |
40,188
-6,048
| -13% | -$141K |
|
485
Merit Medical Systems
MMSI
$5.26B
| $932K | 0.02% |
+53,191
| New | +$932K |
|
486
Immersion
IMMR
$221M
| $931K | 0.02% |
98,825
+19,661
| +25% | +$185K |
|
487
Enphase Energy
ENPH
$4.85B
| $929K | 0.02% |
65,858
-126,943
| -66% | -$1.79M |
|
488
HealthStream
HSTM
$838M
| $928K | 0.02% |
+30,470
| New | +$928K |
|
|
TREC
489
DELISTED
Trecora Resources
TREC
| $921K | 0.02% |
62,045
-2,302
| -4% | -$34.2K |
|
|
PZE
490
DELISTED
Petrobras Argentina S A
PZE
| $919K | 0.02% |
191,019
-65,338
| -25% | -$314K |
|
491
CorVel
CRVL
$4.47B
| $907K | 0.02% |
72,453
-4,410
| -6% | -$55.2K |
|
492
Columbus McKinnon
CMCO
$415M
| $893K | 0.02% |
31,681
-8,346
| -21% | -$235K |
|
493
RCI Hospitality Holdings
RICK
$296M
| $893K | 0.02% |
89,114
+45,804
| +106% | +$459K |
|
|
CKP
494
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $891K | 0.02% |
+64,406
| New | +$891K |
|
|
HTCH
495
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $879K | 0.02% |
+249,555
| New | +$879K |
|
|
EJ
496
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $869K | 0.02% |
115,012
-15,811
| -12% | -$119K |
|
|
AEPI
497
DELISTED
AEP Industries Inc
AEPI
| $868K | 0.02% |
+15,371
| New | +$868K |
|
|
AMCC
498
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $867K | 0.02% |
+132,412
| New | +$867K |
|
499
Repligen
RGEN
$6.81B
| $852K | 0.02% |
42,671
+23,953
| +128% | +$478K |
|
500
Fortuna Silver Mines
FSM
$2.4B
| $851K | 0.02% |
190,762
+95,404
| +100% | +$426K |
|