OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 5 |
Micron Technology
MU
|
+$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
Verizon
VZ
|
+$35.7M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Magnachip Semiconductor
MX
$108M
| $754K | 0.02% |
+53,404
| New | +$754K |
|
527
Allot
ALLT
$402M
| $752K | 0.02% |
57,480
-111,076
| -66% | -$1.45M |
|
|
BRLI
528
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $750K | 0.02% |
+24,810
| New | +$750K |
|
|
GOLD
529
DELISTED
Randgold Resources Ltd
GOLD
| $748K | 0.02% |
9,040
-21,663
| -71% | -$1.79M |
|
|
NOA
530
North American Construction
NOA
$393M
| $736K | 0.02% |
91,945
+54,402
| +145% | +$435K |
|
|
JMBA
531
DELISTED
Jamba, Inc.
JMBA
| $724K | 0.02% |
59,976
+22,798
| +61% | +$275K |
|
532
Verastem
VSTM
$630M
| $716K | 0.02% |
6,458
-5,261
| -45% | -$583K |
|
|
NPSP
533
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $703K | 0.02% |
21,186
-125,720
| -86% | -$4.17M |
|
|
FBRC
534
DELISTED
FBR & Co. Common Stock
FBRC
| $697K | 0.02% |
+25,211
| New | +$697K |
|
|
TIVO
535
DELISTED
Tivo Inc
TIVO
| $677K | 0.02% |
+28,352
| New | +$677K |
|
536
Align Technology
ALGN
$9.92B
| $668K | 0.02% |
+11,852
| New | +$668K |
|
537
Ternium
TX
$6.74B
| $663K | 0.02% |
23,784
-39,925
| -63% | -$1.11M |
|
|
CHA
538
DELISTED
China Telecom Corporation, LTD
CHA
| $662K | 0.02% |
+13,511
| New | +$662K |
|
|
GTS
539
DELISTED
Triple-S Management Corporation
GTS
| $661K | 0.02% |
+38,609
| New | +$661K |
|
|
ONE
540
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $656K | 0.02% |
176,256
+18,202
| +12% | +$67.7K |
|
|
IPCM
541
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $650K | 0.02% |
+14,547
| New | +$650K |
|
542
Chord Energy
CHRD
$5.9B
| $646K | 0.02% |
+11,546
| New | +$646K |
|
543
Mercer International
MERC
$214M
| $622K | 0.02% |
+59,757
| New | +$622K |
|
544
Braskem
BAK
$1.43B
| $617K | 0.02% |
+48,058
| New | +$617K |
|
545
Mercury Systems
MRCY
$4.12B
| $611K | 0.02% |
+53,710
| New | +$611K |
|
|
ASNA
546
DELISTED
Ascena Retail Group, Inc.
ASNA
| $611K | 0.02% |
+1,815
| New | +$611K |
|
547
Melco Resorts & Entertainment
MLCO
$3.75B
| $591K | 0.02% |
16,697
-201,503
| -92% | -$7.13M |
|
548
Telus
TU
$25.1B
| $586K | 0.02% |
+31,284
| New | +$586K |
|
|
PAY
549
DELISTED
Verifone Systems Inc
PAY
| $584K | 0.02% |
15,896
-295,969
| -95% | -$10.9M |
|
550
CEVA Inc
CEVA
$555M
| $578K | 0.02% |
+39,064
| New | +$578K |
|