OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
476
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $908K | 0.02% |
30,895
-46,084
| -60% | -$1.35M |
|
477
Light & Wonder
LNW
$7.39B
| $901K | 0.02% |
86,099
-310,753
| -78% | -$3.25M |
|
478
Seagate
STX
$40.7B
| $890K | 0.02% |
17,099
-14,036
| -45% | -$731K |
|
479
Supernus Pharmaceuticals
SUPN
$2.58B
| $882K | 0.02% |
+72,939
| New | +$882K |
|
|
POWR
480
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $878K | 0.02% |
66,695
-194,868
| -75% | -$2.57M |
|
481
AutoNation
AN
$8.48B
| $866K | 0.02% |
13,463
+470
| +4% | +$30.2K |
|
|
ARRS
482
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $858K | 0.02% |
+29,708
| New | +$858K |
|
|
FRM
483
DELISTED
FURMANITE CORPORATION COM
FRM
| $858K | 0.02% |
108,730
+73,160
| +206% | +$577K |
|
|
NSU
484
DELISTED
Nevsun Resources Ltd.
NSU
| $856K | 0.02% |
252,622
| – | – |
|
485
CorVel
CRVL
$4.49B
| $852K | 0.02% |
74,301
+1,848
| +3% | +$21.2K |
|
|
HTCH
486
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $852K | 0.02% |
319,222
+69,667
| +28% | +$186K |
|
487
Everest Group
EG
$14.3B
| $847K | 0.02% |
+4,865
| New | +$847K |
|
|
OMN
488
DELISTED
OMNOVA Solutions Inc.
OMN
| $845K | 0.02% |
99,010
+52,621
| +113% | +$449K |
|
489
Commercial Vehicle Group
CVGI
$68.1M
| $838K | 0.02% |
130,136
+25,238
| +24% | +$163K |
|
490
Ducommun
DCO
$1.34B
| $821K | 0.02% |
31,682
+2,381
| +8% | +$61.7K |
|
|
CYBX
491
DELISTED
CYBERONICS INC
CYBX
| $819K | 0.02% |
+12,615
| New | +$819K |
|
|
CATM
492
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $801K | 0.02% |
21,304
-43,717
| -67% | -$1.64M |
|
493
Vanda Pharmaceuticals
VNDA
$266M
| $800K | 0.02% |
86,041
-254,246
| -75% | -$2.36M |
|
|
CCC
494
DELISTED
Calgon Carbon Corp
CCC
| $796K | 0.02% |
37,758
-13,346
| -26% | -$281K |
|
|
SOHU
495
Sohu.com
SOHU
$481M
| $791K | 0.02% |
+14,830
| New | +$791K |
|
496
Illumina
ILMN
$15.1B
| $773K | 0.02% |
4,280
-32,570
| -88% | -$5.88M |
|
497
Acco Brands
ACCO
$361M
| $767K | 0.02% |
92,331
-145,634
| -61% | -$1.21M |
|
|
NGD
498
New Gold Inc
NGD
$5.02B
| $755K | 0.02% |
+222,667
| New | +$755K |
|
499
Fonar
FONR
$98.1M
| $753K | 0.02% |
57,449
-520
| -0.9% | -$6.82K |
|
|
DS
500
DELISTED
Drive Shack Inc.
DS
| $748K | 0.02% |
154,166
| – | – |
|