OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
923
New
242
Increased
167
Reduced
225
Closed
283
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$158M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.2M |
| 5 |
Verizon
VZ
|
+$35.7M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRH
501
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $647K | 0.02% |
+21,731
| New | +$647K |
|
502
Wabash National
WNC
$461M
| $644K | 0.02% |
46,789
-226,909
| -83% | -$3.12M |
|
|
ENV
503
DELISTED
ENVESTNET, INC.
ENV
| $634K | 0.02% |
+15,791
| New | +$634K |
|
504
Park-Ohio Holdings
PKOH
$313M
| $621K | 0.02% |
11,058
-5,232
| -32% | -$294K |
|
505
Surmodics
SRDX
$450M
| $613K | 0.02% |
27,131
-36,271
| -57% | -$820K |
|
|
PZE
506
DELISTED
Petrobras Argentina S A
PZE
| $594K | 0.02% |
106,990
-7,840
| -7% | -$43.5K |
|
|
PGI
507
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $580K | 0.02% |
48,061
-116,018
| -71% | -$1.4M |
|
508
1-800-Flowers.com
FLWS
$325M
| $554K | 0.02% |
98,410
-101,197
| -51% | -$570K |
|
|
OPEN
509
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $553K | 0.02% |
+7,184
| New | +$553K |
|
|
NWY
510
DELISTED
New York & Co Inc
NWY
| $539K | 0.02% |
122,749
+20,851
| +20% | +$91.6K |
|
511
Vishay Precision Group
VPG
$393M
| $537K | 0.02% |
30,918
+5,523
| +22% | +$95.9K |
|
512
Scansource
SCSC
$944M
| $535K | 0.02% |
13,130
-76,785
| -85% | -$3.13M |
|
|
SAFE
513
Safehold
SAFE
$1.15B
| $529K | 0.02% |
+7,358
| New | +$529K |
|
514
Denny's
DENN
$247M
| $511K | 0.01% |
79,464
-354,954
| -82% | -$2.28M |
|
|
EXXI
515
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $509K | 0.01% |
21,584
-311,985
| -94% | -$7.36M |
|
516
Pampa Energía
PAM
$3.42B
| $507K | 0.01% |
86,964
-40
| -0% | -$233 |
|
517
Silicom
SILC
$99.6M
| $499K | 0.01% |
+8,040
| New | +$499K |
|
|
JNP
518
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $499K | 0.01% |
69,054
-1,854
| -3% | -$13.4K |
|
519
TTM Technologies
TTMI
$5.11B
| $495K | 0.01% |
58,558
-174,323
| -75% | -$1.47M |
|
520
Alaunos Therapeutics
TCRT
$4.9M
| $472K | 0.01% |
+687
| New | +$472K |
|
|
DWCH
521
DELISTED
Datawatch Corp
DWCH
| $472K | 0.01% |
+17,415
| New | +$472K |
|
522
Ducommun
DCO
$1.34B
| $465K | 0.01% |
18,542
-26,971
| -59% | -$676K |
|
|
BORN
523
DELISTED
China New Borun Corporation
BORN
| $465K | 0.01% |
+140,505
| New | +$465K |
|
|
MNTX
524
DELISTED
Manitex International, Inc.
MNTX
| $464K | 0.01% |
28,493
-17,053
| -37% | -$278K |
|
|
RSH
525
DELISTED
RADIOSHACK CORP
RSH
| $461K | 0.01% |
+217,433
| New | +$461K |
|