OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 5 |
Micron Technology
MU
|
+$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
Verizon
VZ
|
+$35.7M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
