OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
| 4 |
PETM
PETSMART INC
PETM
|
+$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
501
DELISTED
Potash Corp Of Saskatchewan
POT
| $841K | 0.02% |
+23,533
| New | +$841K |
|
502
Logitech
LOGI
$16B
| $833K | 0.02% |
61,127
-236,163
| -79% | -$3.22M |
|
503
Reading International Class A
RDI
$34.8M
| $833K | 0.02% |
+64,252
| New | +$833K |
|
504
Central Garden & Pet
CENT
$2.29B
| $821K | 0.02% |
+115,631
| New | +$821K |
|
|
HOLI
505
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $820K | 0.02% |
+33,587
| New | +$820K |
|
|
CXDC
506
DELISTED
China XD Plastics Company Limited
CXDC
| $817K | 0.02% |
157,370
-137,354
| -47% | -$713K |
|
|
RT
507
DELISTED
Ruby Tuesday Georgia
RT
| $814K | 0.02% |
+118,605
| New | +$814K |
|
508
Wabash National
WNC
$460M
| $801K | 0.02% |
64,553
-93,954
| -59% | -$1.17M |
|
509
Vitamin Cottage Natural Grocers
NGVC
$841M
| $798K | 0.02% |
+29,771
| New | +$798K |
|
|
LBY
510
DELISTED
Libbey, Inc.
LBY
| $797K | 0.02% |
25,119
-55,246
| -69% | -$1.75M |
|
511
AutoNation
AN
$8.42B
| $793K | 0.02% |
12,993
-20,717
| -61% | -$1.26M |
|
512
Coherent
COHR
$16.2B
| $793K | 0.02% |
57,590
-439
| -0.8% | -$6.05K |
|
|
REN
513
DELISTED
Resolute Energy Corporaton
REN
| $767K | 0.02% |
+118,143
| New | +$767K |
|
|
TGA
514
DELISTED
Transglobe Energy Corp
TGA
| $764K | 0.02% |
202,421
+144,090
| +247% | +$544K |
|
515
Arrow Electronics
ARW
$6.52B
| $761K | 0.02% |
13,039
-59,026
| -82% | -$3.44M |
|
516
Ducommun
DCO
$1.34B
| $757K | 0.02% |
29,301
-37,191
| -56% | -$961K |
|
517
Calix
CALX
$4.07B
| $753K | 0.02% |
+74,735
| New | +$753K |
|
|
IMBI
518
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $745K | 0.02% |
+11,424
| New | +$745K |
|
519
Farmer Brothers
FARM
$42M
| $729K | 0.02% |
24,662
-7,549
| -23% | -$223K |
|
520
Cytokinetics
CYTK
$6.07B
| $722K | 0.02% |
+98,080
| New | +$722K |
|
521
Imperial Oil
IMO
$46.4B
| $720K | 0.02% |
16,588
-11,511
| -41% | -$500K |
|
|
IRS
522
IRSA Inversiones y Representaciones
IRS
$979M
| $716K | 0.02% |
+48,646
| New | +$716K |
|
523
Tilly's
TLYS
$59.7M
| $706K | 0.02% |
+72,808
| New | +$706K |
|
|
WMAR
524
DELISTED
West Marine Inc
WMAR
| $706K | 0.02% |
54,800
+12,049
| +28% | +$155K |
|
525
Commercial Vehicle Group
CVGI
$69.2M
| $702K | 0.02% |
+104,898
| New | +$702K |
|