OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$153M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$131M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$77.8M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$34M |
| 5 |
Herc Holdings
HRI
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALSK
526
DELISTED
Alaska Communications Systems
ALSK
| $943K | 0.02% |
444,670
+154,856
| +53% | +$328K |
|
527
Mizuho Financial
MFG
$80.9B
| $930K | 0.02% |
+213,405
| New | +$930K |
|
528
TFS Financial
TFSL
$3.82B
| $927K | 0.02% |
76,487
-75,929
| -50% | -$920K |
|
|
INFN
529
DELISTED
Infinera Corporation Common Stock
INFN
| $914K | 0.02% |
93,482
-114,215
| -55% | -$1.12M |
|
530
Motorcar Parts of America
MPAA
$281M
| $908K | 0.02% |
47,027
-18,344
| -28% | -$354K |
|
531
Fortress Biotech
FBIO
$110M
| $893K | 0.02% |
22,646
+12,518
| +124% | +$494K |
|
|
HW
532
DELISTED
Headwaters Inc
HW
| $882K | 0.02% |
90,050
-177,112
| -66% | -$1.73M |
|
|
COV
533
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $865K | 0.02% |
+12,697
| New | +$865K |
|
|
ADVS
534
DELISTED
ADVENT SOFTWARE INC
ADVS
| $858K | 0.02% |
24,524
+5,259
| +27% | +$184K |
|
535
Park-Ohio Holdings
PKOH
$303M
| $854K | 0.02% |
16,290
+1,082
| +7% | +$56.7K |
|
536
China Yuchai International
CYD
$1.29B
| $852K | 0.02% |
40,839
+24,049
| +143% | +$502K |
|
|
TREC
537
DELISTED
Trecora Resources
TREC
| $850K | 0.02% |
67,741
+41,738
| +161% | +$524K |
|
538
Teradyne
TER
$19.1B
| $844K | 0.02% |
47,921
+21,882
| +84% | +$385K |
|
|
AVID
539
DELISTED
Avid Technology Inc
AVID
| $833K | 0.02% |
102,156
+62,759
| +159% | +$512K |
|
540
Gilead Sciences
GILD
$143B
| $817K | 0.02% |
+10,878
| New | +$817K |
|
541
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $792K | 0.02% |
20,967
+11,706
| +126% | +$442K |
|
|
AHL
542
DELISTED
ASPEN Insurance Holding Limited
AHL
| $768K | 0.02% |
18,584
-46,243
| -71% | -$1.91M |
|
|
ZVO
543
DELISTED
Zovio Inc. Common Stock
ZVO
| $764K | 0.02% |
43,149
-408,855
| -90% | -$7.24M |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $756K | 0.02% |
9,420
-159,232
| -94% | -$12.8M |
|
545
DHT Holdings
DHT
$2B
| $749K | 0.02% |
109,477
+76,794
| +235% | +$525K |
|
|
DLLR
546
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $737K | 0.02% |
64,396
+38,571
| +149% | +$441K |
|
|
DWSN
547
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $733K | 0.02% |
21,661
-15,774
| -42% | -$534K |
|
548
Cognizant
CTSH
$35.1B
| $732K | 0.02% |
14,494
-127,148
| -90% | -$6.42M |
|
|
GCVRZ
549
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $731K | 0.02% |
+2,150,000
| New | +$731K |
|
|
TGA
550
DELISTED
Transglobe Energy Corp
TGA
| $724K | 0.02% |
+86,569
| New | +$724K |
|