OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Korn Ferry
KFY
$3.83B
| $616K | 0.02% |
18,631
-22,995
| -55% | -$760K |
|
477
Ducommun
DCO
$1.35B
| $601K | 0.02% |
29,954
+163
| +0.5% | +$3.27K |
|
|
ACW
478
DELISTED
Accuride Corp
ACW
| $598K | 0.02% |
216,041
+129,109
| +149% | +$357K |
|
479
Progress Software
PRGS
$1.88B
| $591K | 0.02% |
22,863
-44,930
| -66% | -$1.16M |
|
480
TTEC Holdings
TTEC
$183M
| $591K | 0.02% |
+22,053
| New | +$591K |
|
|
HCOM
481
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $588K | 0.02% |
28,316
-4,636
| -14% | -$96.3K |
|
482
Information Services Group
III
$253M
| $586K | 0.02% |
149,898
-40,201
| -21% | -$157K |
|
483
Rush Enterprises Class A
RUSHA
$4.53B
| $581K | 0.02% |
+53,973
| New | +$581K |
|
484
Aegon
AEG
$11.8B
| $545K | 0.02% |
+131,968
| New | +$545K |
|
485
Nektar Therapeutics
NKTR
$764M
| $541K | 0.02% |
+3,292
| New | +$541K |
|
|
AUD
486
DELISTED
Audacy, Inc.
AUD
| $541K | 0.02% |
53,206
+4,598
| +9% | +$46.8K |
|
|
VOXX
487
DELISTED
VOXX International Corporation Class A
VOXX
| $539K | 0.02% |
72,617
-15,584
| -18% | -$116K |
|
|
PRGX
488
DELISTED
PRGX Global, Inc.
PRGX
| $539K | 0.02% |
142,977
+39,882
| +39% | +$150K |
|
489
Northern Oil and Gas
NOG
$2.42B
| $538K | 0.02% |
12,166
-15,941
| -57% | -$705K |
|
|
CHMT
490
DELISTED
Chemtura Corporation
CHMT
| $532K | 0.02% |
18,602
-180,361
| -91% | -$5.16M |
|
491
DHT Holdings
DHT
$2B
| $529K | 0.02% |
71,336
-30,496
| -30% | -$226K |
|
|
ONE
492
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $523K | 0.02% |
265,673
-110,874
| -29% | -$218K |
|
493
Rockwell Medical
RMTI
$55.8M
| $514K | 0.02% |
+6,059
| New | +$514K |
|
|
SFXE
494
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $510K | 0.02% |
1,000,000
| – | – |
|
|
IVAC
495
DELISTED
Intevac Inc
IVAC
| $505K | 0.02% |
109,752
+16,137
| +17% | +$74.3K |
|
|
ARNA
496
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $505K | 0.02% |
26,418
-70,427
| -73% | -$1.35M |
|
|
PCOM
497
DELISTED
Points.com Inc. Common Shares
PCOM
| $505K | 0.02% |
46,531
+11,841
| +34% | +$129K |
|
498
Sanmina
SANM
$6.44B
| $503K | 0.02% |
23,558
-201,609
| -90% | -$4.3M |
|
499
Angi Inc
ANGI
$811M
| $496K | 0.02% |
+9,837
| New | +$496K |
|
500
Tenet Healthcare
THC
$17.3B
| $480K | 0.02% |
13,013
-92,890
| -88% | -$3.43M |
|