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 | |
|---|---|---|---|---|---|---|
|
DS
526
DELISTED
Drive Shack Inc.
DS
| $700K | 0.02% |
154,166
-705,312
| -82% | -$3.2M |
|
|
PQUE
527
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $699K | 0.02% |
185,305
+136,962
| +283% | +$517K |
|
528
Ryanair
RYAAY
$31.2B
| $695K | 0.02% |
23,641
+11,439
| +94% | +$336K |
|
529
Gibraltar Industries
ROCK
$1.78B
| $694K | 0.02% |
+42,214
| New | +$694K |
|
|
HK
530
DELISTED
Halcon Resources Corporation
HK
| $689K | 0.02% |
+2,349
| New | +$689K |
|
|
IRG
531
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $683K | 0.02% |
+85,160
| New | +$683K |
|
532
China Yuchai International
CYD
$1.4B
| $681K | 0.02% |
35,691
+19,118
| +115% | +$365K |
|
533
Equinor
EQNR
$62.1B
| $679K | 0.01% |
38,545
-27,440
| -42% | -$483K |
|
|
MDAS
534
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $676K | 0.01% |
33,598
-25,263
| -43% | -$508K |
|
535
OFG Bancorp
OFG
$1.96B
| $669K | 0.01% |
40,347
-138,904
| -77% | -$2.3M |
|
|
SVM
536
Silvercorp Metals
SVM
$1.08B
| $656K | 0.01% |
+501,343
| New | +$656K |
|
537
Scully Royalty
SRL
$77.5M
| $654K | 0.01% |
18,498
+12,902
| +231% | +$456K |
|
|
CALL
538
DELISTED
magicJack VocalTec Ltd
CALL
| $647K | 0.01% |
+82,672
| New | +$647K |
|
|
NAVG
539
DELISTED
Navigators Group Inc
NAVG
| $644K | 0.01% |
17,392
-36,608
| -68% | -$1.36M |
|
|
ATSG
540
DELISTED
Air Transport Services Group, Inc.
ATSG
| $638K | 0.01% |
73,555
+6,570
| +10% | +$57K |
|
541
American Woodmark
AMWD
$949M
| $637K | 0.01% |
15,645
-22,929
| -59% | -$934K |
|
|
CAJ
542
DELISTED
Canon, Inc.
CAJ
| $636K | 0.01% |
20,030
-45,899
| -70% | -$1.46M |
|
543
Euronet Worldwide
EEFT
$3.58B
| $634K | 0.01% |
11,263
-50,486
| -82% | -$2.84M |
|
|
WP
544
DELISTED
Worldpay, Inc.
WP
| $624K | 0.01% |
18,270
-27,815
| -60% | -$950K |
|
|
DEG
545
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $622K | 0.01% |
33,986
-6,199
| -15% | -$113K |
|
546
Thermon Group Holdings
THR
$812M
| $609K | 0.01% |
+25,073
| New | +$609K |
|
|
CASC
547
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $605K | 0.01% |
+52,986
| New | +$605K |
|
|
SP
548
DELISTED
SP Plus Corporation
SP
| $599K | 0.01% |
+24,052
| New | +$599K |
|
549
First Bancorp
FBP
$3.48B
| $588K | 0.01% |
+99,514
| New | +$588K |
|
|
AFFX
550
DELISTED
AFFYMETRIX INC
AFFX
| $584K | 0.01% |
58,418
-193,936
| -77% | -$1.94M |
|