OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coeur Mining
CDE
$9.43B
| $616K | 0.02% |
+107,925
| New | +$616K |
|
|
KYO
502
DELISTED
Kyocera Adr
KYO
| $616K | 0.02% |
11,832
-5,353
| -31% | -$279K |
|
|
OMN
503
DELISTED
OMNOVA Solutions Inc.
OMN
| $612K | 0.02% |
81,655
-17,355
| -18% | -$130K |
|
504
LG Display
LPL
$4.46B
| $598K | 0.02% |
+51,636
| New | +$598K |
|
|
CMRX
505
DELISTED
Chimerix, Inc.
CMRX
| $595K | 0.02% |
+12,887
| New | +$595K |
|
506
America's Car Mart
CRMT
$299M
| $582K | 0.02% |
11,807
-24,431
| -67% | -$1.2M |
|
507
Nordic American Tanker
NAT
$692M
| $580K | 0.02% |
+41,115
| New | +$580K |
|
508
Quantum Corp
QMCO
$98.8M
| $579K | 0.02% |
2,152
-2,439
| -53% | -$656K |
|
509
HealthStream
HSTM
$834M
| $566K | 0.02% |
18,591
-9,800
| -35% | -$298K |
|
|
RXDX
510
DELISTED
Ignyta, Inc.
RXDX
| $566K | 0.02% |
+37,524
| New | +$566K |
|
511
Liquidity Services
LQDT
$836M
| $562K | 0.02% |
+58,408
| New | +$562K |
|
|
CALL
512
DELISTED
magicJack VocalTec Ltd
CALL
| $561K | 0.02% |
+75,517
| New | +$561K |
|
513
Teva Pharmaceuticals
TEVA
$21.7B
| $560K | 0.02% |
9,473
-20,543
| -68% | -$1.21M |
|
|
ATRS
514
DELISTED
Antares Pharma, Inc.
ATRS
| $557K | 0.02% |
+267,639
| New | +$557K |
|
|
AUD
515
DELISTED
Audacy, Inc.
AUD
| $555K | 0.02% |
48,608
-36,038
| -43% | -$411K |
|
516
Lands' End
LE
$439M
| $553K | 0.02% |
+22,264
| New | +$553K |
|
|
IVAC
517
DELISTED
Intevac Inc
IVAC
| $548K | 0.01% |
+93,615
| New | +$548K |
|
518
Sun Life Financial
SLF
$32.4B
| $517K | 0.01% |
15,471
+6,504
| +73% | +$217K |
|
|
SSRG
519
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $517K | 0.01% |
59,346
-10,892
| -16% | -$94.9K |
|
|
CXDC
520
DELISTED
China XD Plastics Company Limited
CXDC
| $514K | 0.01% |
85,278
+7,295
| +9% | +$44K |
|
521
Central Garden & Pet
CENT
$2.37B
| $513K | 0.01% |
60,763
-30,138
| -33% | -$254K |
|
522
Sony
SONY
$165B
| $508K | 0.01% |
89,445
-97,625
| -52% | -$554K |
|
523
RCI Hospitality Holdings
RICK
$315M
| $507K | 0.01% |
42,641
-24,262
| -36% | -$288K |
|
|
SZMK
524
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $507K | 0.01% |
71,396
+59,526
| +501% | +$423K |
|
|
HNR
525
DELISTED
Harvest Natural Resources
HNR
| $505K | 0.01% |
72,151
+67,837
| +1,572% | +$475K |
|