OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$1.07B
(+34%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,076
New
453
Increased
172
Reduced
222
Closed
211
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$122M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$112M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$60.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$59.2M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$168M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
+$88.6M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$83M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$63.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$45.1M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.4% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
476
DELISTED
Syntel Inc
SYNT
| $1.31M | 0.03% |
28,283
+13,584
| +92% | +$628K |
|
|
ARC
477
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.29M | 0.03% |
292,009
+41,638
| +17% | +$184K |
|
|
MY
478
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.27M | 0.03% |
553,431
-7,600
| -1% | -$17.5K |
|
479
EPAM Systems
EPAM
$8.7B
| $1.27M | 0.03% |
16,083
-73,244
| -82% | -$5.79M |
|
480
Gold Fields
GFI
$33.4B
| $1.27M | 0.03% |
+463,060
| New | +$1.27M |
|
|
NFX
481
DELISTED
Newfield Exploration
NFX
| $1.25M | 0.03% |
+39,301
| New | +$1.25M |
|
|
PHIIK
482
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.24M | 0.03% |
71,609
+36,723
| +105% | +$637K |
|
|
FPRX
483
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.24M | 0.03% |
+29,842
| New | +$1.24M |
|
484
Ionis Pharmaceuticals
IONS
$10.1B
| $1.24M | 0.03% |
+20,049
| New | +$1.24M |
|
|
AMSG
485
DELISTED
Amsurg Corp
AMSG
| $1.24M | 0.03% |
+15,985
| New | +$1.24M |
|
|
MTOR
486
DELISTED
MERITOR, Inc.
MTOR
| $1.23M | 0.03% |
147,989
-240,137
| -62% | -$2M |
|
|
OCAT
487
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $1.23M | 0.03% |
+145,523
| New | +$1.23M |
|
|
FNSR
488
DELISTED
Finisar Corp
FNSR
| $1.22M | 0.03% |
+83,744
| New | +$1.22M |
|
489
OraSure Technologies
OSUR
$241M
| $1.21M | 0.03% |
+186,188
| New | +$1.21M |
|
|
PFNX
490
DELISTED
Pfenex Inc.
PFNX
| $1.21M | 0.03% |
+96,850
| New | +$1.21M |
|
491
Teradata
TDC
$1.99B
| $1.2M | 0.03% |
+44,675
| New | +$1.2M |
|
492
CRA International
CRAI
$1.28B
| $1.19M | 0.03% |
62,982
-16,759
| -21% | -$317K |
|
493
RadNet
RDNT
$5.56B
| $1.19M | 0.03% |
+193,472
| New | +$1.19M |
|
|
PGND
494
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.19M | 0.03% |
+37,679
| New | +$1.19M |
|
495
NETSCOUT
NTCT
$1.81B
| $1.18M | 0.03% |
+37,980
| New | +$1.18M |
|
496
Manhattan Associates
MANH
$12.9B
| $1.18M | 0.03% |
17,853
+4,349
| +32% | +$288K |
|
|
IMDZ
497
DELISTED
Immune Design Corp.
IMDZ
| $1.17M | 0.03% |
+56,248
| New | +$1.17M |
|
498
NeoGenomics
NEO
$988M
| $1.17M | 0.03% |
+144,955
| New | +$1.17M |
|
499
United Rentals
URI
$61B
| $1.16M | 0.03% |
+15,947
| New | +$1.16M |
|
|
BLT
500
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.16M | 0.03% |
+117,805
| New | +$1.16M |
|