OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$153M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$131M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$77.8M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$34M |
| 5 |
Herc Holdings
HRI
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLN
501
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.12M | 0.03% |
221,369
-120,767
| -35% | -$609K |
|
|
RENT
502
DELISTED
RENTRAK CORP
RENT
| $1.11M | 0.03% |
29,399
+10,089
| +52% | +$382K |
|
503
Zebra Technologies
ZBRA
$16B
| $1.11M | 0.03% |
+20,492
| New | +$1.11M |
|
504
Universal Electronics
UEIC
$64M
| $1.1M | 0.03% |
+28,930
| New | +$1.1M |
|
505
Logitech
LOGI
$15.8B
| $1.09M | 0.03% |
+79,879
| New | +$1.09M |
|
506
Trex
TREX
$6.93B
| $1.09M | 0.03% |
109,816
-105,888
| -49% | -$1.05M |
|
|
ZQK
507
DELISTED
QUICKSILVER,INC.
ZQK
| $1.09M | 0.03% |
124,235
-658,373
| -84% | -$5.78M |
|
|
VEDL
508
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.09M | 0.03% |
82,506
-37,259
| -31% | -$490K |
|
509
Equinor
EQNR
$60.1B
| $1.08M | 0.03% |
+44,789
| New | +$1.08M |
|
510
1-800-Flowers.com
FLWS
$324M
| $1.08M | 0.03% |
199,607
+109,908
| +123% | +$595K |
|
511
Turkcell
TKC
$4.83B
| $1.08M | 0.03% |
80,689
-83,502
| -51% | -$1.11M |
|
|
ORBK
512
DELISTED
Orbotech Ltd
ORBK
| $1.05M | 0.03% |
77,984
+64,108
| +462% | +$866K |
|
|
ANW
513
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.05M | 0.03% |
93,899
-26,093
| -22% | -$293K |
|
|
SMA
514
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.03M | 0.03% |
102,342
+57,217
| +127% | +$577K |
|
|
NAVG
515
DELISTED
Navigators Group Inc
NAVG
| $1.03M | 0.03% |
+32,504
| New | +$1.03M |
|
|
SOHU
516
Sohu.com
SOHU
$467M
| $1.02M | 0.03% |
14,018
-53,136
| -79% | -$3.87M |
|
517
REX American Resources
REX
$1.02B
| $1.02M | 0.03% |
68,319
+46,713
| +216% | +$696K |
|
|
DNR
518
DELISTED
Denbury Resources, Inc.
DNR
| $1.01M | 0.03% |
61,645
-27,687
| -31% | -$455K |
|
519
Cavco Industries
CVCO
$4.32B
| $974K | 0.02% |
14,176
+141
| +1% | +$9.69K |
|
|
LDL
520
DELISTED
Lydall, Inc.
LDL
| $970K | 0.02% |
55,069
-16,741
| -23% | -$295K |
|
521
Celldex Therapeutics
CLDX
$1.52B
| $968K | 0.02% |
+2,666
| New | +$968K |
|
|
NOAH
522
Noah Holdings
NOAH
$797M
| $960K | 0.02% |
+53,354
| New | +$960K |
|
|
THI
523
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $948K | 0.02% |
16,246
-34,294
| -68% | -$2M |
|
524
Stride
LRN
$7.01B
| $947K | 0.02% |
43,521
-92,999
| -68% | -$2.02M |
|
|
HNP
525
DELISTED
Huaneng Power Intl, Inc.
HNP
| $946K | 0.02% |
26,092
-29,796
| -53% | -$1.08M |
|