OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FRP Holdings
FRPH
$485M
| $740K | 0.02% |
40,650
-12,204
| -23% | -$222K |
|
|
NE
502
DELISTED
Noble Corporation
NE
| $734K | 0.02% |
+51,408
| New | +$734K |
|
|
USAP
503
DELISTED
Universal Stainless & Alloy
USAP
| $726K | 0.02% |
+27,676
| New | +$726K |
|
504
Central Garden & Pet
CENT
$2.36B
| $718K | 0.02% |
90,901
-24,730
| -21% | -$195K |
|
505
HealthStream
HSTM
$850M
| $715K | 0.02% |
28,391
-2,079
| -7% | -$52.4K |
|
|
SHOS
506
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $715K | 0.02% |
92,576
+4,295
| +5% | +$33.2K |
|
|
AVDL
507
Avadel Pharmaceuticals
AVDL
$1.51B
| $709K | 0.02% |
+39,413
| New | +$709K |
|
508
Radware
RDWR
$1.1B
| $699K | 0.02% |
+33,451
| New | +$699K |
|
509
RCI Hospitality Holdings
RICK
$298M
| $696K | 0.02% |
66,903
-22,211
| -25% | -$231K |
|
|
SYKE
510
DELISTED
SYKES Enterprises Inc
SYKE
| $696K | 0.02% |
28,006
+9,062
| +48% | +$225K |
|
|
RPXC
511
DELISTED
RPX Corporation
RPXC
| $690K | 0.02% |
47,956
+33,716
| +237% | +$485K |
|
512
NVR
NVR
$22.9B
| $686K | 0.02% |
+516
| New | +$686K |
|
|
AGU
513
DELISTED
Agrium
AGU
| $679K | 0.02% |
6,511
-37,451
| -85% | -$3.91M |
|
|
ELLI
514
DELISTED
Ellie Mae Inc
ELLI
| $674K | 0.02% |
+12,191
| New | +$674K |
|
|
EPAY
515
DELISTED
Bottomline Technologies Inc
EPAY
| $660K | 0.02% |
+24,131
| New | +$660K |
|
|
TREC
516
DELISTED
Trecora Resources
TREC
| $651K | 0.02% |
53,391
-8,654
| -14% | -$106K |
|
|
JRJC
517
DELISTED
China Finance Online Co., Ltd.
JRJC
| $651K | 0.02% |
15,138
-11,772
| -44% | -$506K |
|
518
Bank of Montreal
BMO
$90.6B
| $634K | 0.02% |
+10,571
| New | +$634K |
|
519
CGI
GIB
$21.3B
| $630K | 0.02% |
+14,839
| New | +$630K |
|
|
YZC
520
DELISTED
Yanzhou Coal Mining
YZC
| $624K | 0.02% |
74,625
+10,720
| +17% | +$89.6K |
|
|
WMAR
521
DELISTED
West Marine Inc
WMAR
| $617K | 0.02% |
66,509
+11,709
| +21% | +$109K |
|
|
SJR
522
DELISTED
Shaw Communications Inc.
SJR
| $595K | 0.02% |
26,535
-59,396
| -69% | -$1.33M |
|
|
TGA
523
DELISTED
Transglobe Energy Corp
TGA
| $585K | 0.01% |
165,360
-37,061
| -18% | -$131K |
|
524
eHealth
EHTH
$119M
| $577K | 0.01% |
+61,493
| New | +$577K |
|
525
American Woodmark
AMWD
$944M
| $571K | 0.01% |
10,432
-5,213
| -33% | -$285K |
|