OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ducommun
DCO
$1.35B
| $765K | 0.02% |
29,791
-1,891
| -6% | -$48.6K |
|
477
Photronics
PLAB
$1.36B
| $763K | 0.02% |
+80,238
| New | +$763K |
|
|
VOXX
478
DELISTED
VOXX International Corporation Class A
VOXX
| $730K | 0.02% |
88,201
-25,451
| -22% | -$211K |
|
479
PENN Entertainment
PENN
$2.99B
| $726K | 0.02% |
+39,559
| New | +$726K |
|
480
UFP Technologies
UFPT
$1.6B
| $716K | 0.02% |
34,243
+25,271
| +282% | +$528K |
|
|
USAP
481
DELISTED
Universal Stainless & Alloy
USAP
| $705K | 0.02% |
35,903
+8,227
| +30% | +$162K |
|
|
AGU
482
DELISTED
Agrium
AGU
| $701K | 0.02% |
6,616
+105
| +2% | +$11.1K |
|
483
eHealth
EHTH
$125M
| $695K | 0.02% |
54,729
-6,764
| -11% | -$85.9K |
|
484
WPP
WPP
$5.83B
| $691K | 0.02% |
+6,134
| New | +$691K |
|
|
COWN
485
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $684K | 0.02% |
+26,738
| New | +$684K |
|
|
DS
486
DELISTED
Drive Shack Inc.
DS
| $681K | 0.02% |
154,166
| – | – |
|
|
SYKE
487
DELISTED
SYKES Enterprises Inc
SYKE
| $676K | 0.02% |
27,858
-148
| -0.5% | -$3.59K |
|
|
SQI
488
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $674K | 0.02% |
+45,481
| New | +$674K |
|
489
NETSCOUT
NTCT
$1.79B
| $671K | 0.02% |
+18,311
| New | +$671K |
|
|
CHA
490
DELISTED
China Telecom Corporation, LTD
CHA
| $671K | 0.02% |
11,373
-19,250
| -63% | -$1.14M |
|
491
Labcorp
LH
$23.2B
| $648K | 0.02% |
6,224
-8,055
| -56% | -$839K |
|
492
CBIZ
CBZ
$3.23B
| $646K | 0.02% |
+67,003
| New | +$646K |
|
493
Costamare
CMRE
$1.45B
| $645K | 0.02% |
35,127
+23,910
| +213% | +$439K |
|
494
Fortuna Silver Mines
FSM
$2.35B
| $638K | 0.02% |
174,243
-66,964
| -28% | -$245K |
|
|
LBY
495
DELISTED
Libbey, Inc.
LBY
| $634K | 0.02% |
+15,351
| New | +$634K |
|
496
Radware
RDWR
$1.07B
| $631K | 0.02% |
28,418
-5,033
| -15% | -$112K |
|
497
Icon
ICLR
$13.6B
| $629K | 0.02% |
9,346
-16,642
| -64% | -$1.12M |
|
498
Embotelladora Andina Series B
AKO.B
$3.84B
| $629K | 0.02% |
+31,565
| New | +$629K |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $627K | 0.02% |
+8,483
| New | +$627K |
|
|
TGA
500
DELISTED
Transglobe Energy Corp
TGA
| $626K | 0.02% |
156,803
-8,557
| -5% | -$34.2K |
|