OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$305M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$156M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 5.45% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOCC
501
DELISTED
Enel Generacion Chile S.A.
EOCC
| $792K | 0.02% |
25,994
+985
| +4% | +$30K |
|
|
RSTI
502
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $781K | 0.02% |
+33,399
| New | +$781K |
|
503
Diodes
DIOD
$2.46B
| $777K | 0.02% |
32,271
+19,146
| +146% | +$461K |
|
|
WIFI
504
DELISTED
Boingo Wireless, Inc.
WIFI
| $751K | 0.02% |
104,699
-33,265
| -24% | -$239K |
|
505
Adobe
ADBE
$148B
| $727K | 0.02% |
10,512
-119,491
| -92% | -$8.26M |
|
|
NSU
506
DELISTED
Nevsun Resources Ltd.
NSU
| $725K | 0.02% |
198,173
-126,615
| -39% | -$463K |
|
|
ALR
507
DELISTED
Alere Inc
ALR
| $720K | 0.02% |
18,367
-127,180
| -87% | -$4.99M |
|
508
NetEase
NTES
$85B
| $717K | 0.02% |
+41,810
| New | +$717K |
|
|
ZIXI
509
DELISTED
Zix Corporation
ZIXI
| $713K | 0.02% |
207,905
+185,571
| +831% | +$636K |
|
510
AstraZeneca
AZN
$253B
| $710K | 0.02% |
+19,840
| New | +$710K |
|
|
RKUS
511
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $703K | 0.02% |
+51,606
| New | +$703K |
|
|
AWH
512
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $699K | 0.02% |
+19,146
| New | +$699K |
|
513
Orthofix Medical
OFIX
$575M
| $697K | 0.02% |
22,471
-62,206
| -73% | -$1.93M |
|
|
DEG
514
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $695K | 0.02% |
40,185
-33,218
| -45% | -$575K |
|
515
Coherent
COHR
$15.2B
| $690K | 0.02% |
+58,029
| New | +$690K |
|
|
IMPV
516
DELISTED
Imperva, Inc.
IMPV
| $678K | 0.02% |
+23,684
| New | +$678K |
|
517
Immersion
IMMR
$230M
| $677K | 0.02% |
79,164
-57,999
| -42% | -$496K |
|
518
Viasat
VSAT
$3.98B
| $677K | 0.02% |
12,279
-32,590
| -73% | -$1.8M |
|
|
ARO
519
DELISTED
AEROPOSTALE INC
ARO
| $668K | 0.02% |
+197,636
| New | +$668K |
|
520
Teekay
TK
$718M
| $665K | 0.02% |
+10,069
| New | +$665K |
|
521
ASE Group
ASX
$22.8B
| $661K | 0.02% |
111,658
-334,420
| -75% | -$1.98M |
|
522
Tenaris
TS
$18.2B
| $646K | 0.01% |
14,224
-57,053
| -80% | -$2.59M |
|
523
Lifecore Biomedical
LFCR
$282M
| $621K | 0.01% |
+49,836
| New | +$621K |
|
524
Telus
TU
$25.3B
| $611K | 0.01% |
35,640
+4,356
| +14% | +$74.7K |
|
525
Fonar
FONR
$98.2M
| $602K | 0.01% |
+53,783
| New | +$602K |
|