OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAME
526
DELISTED
Rightside Group, Ltd.
NAME
| $391K | 0.01% |
51,032
-72,138
| -59% | -$553K |
|
|
HMIN
527
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $389K | 0.01% |
13,518
| – | – |
|
528
StealthGas
GASS
$276M
| $383K | 0.01% |
+85,332
| New | +$383K |
|
529
Astronics
ATRO
$1.37B
| $379K | 0.01% |
14,243
+3,446
| +32% | +$91.7K |
|
|
KYO
530
DELISTED
Kyocera Adr
KYO
| $375K | 0.01% |
8,150
-3,682
| -31% | -$169K |
|
|
ZIXI
531
DELISTED
Zix Corporation
ZIXI
| $374K | 0.01% |
88,726
-231,780
| -72% | -$977K |
|
|
SIGM
532
DELISTED
Sigma Designs Inc
SIGM
| $362K | 0.01% |
52,596
-259,041
| -83% | -$1.78M |
|
|
ELOS
533
DELISTED
Syneron Medical Ltd
ELOS
| $361K | 0.01% |
50,433
-45,420
| -47% | -$325K |
|
|
USAP
534
DELISTED
Universal Stainless & Alloy
USAP
| $359K | 0.01% |
33,969
-1,934
| -5% | -$20.4K |
|
535
Agilysys
AGYS
$3.1B
| $351K | 0.01% |
31,554
+19,890
| +171% | +$221K |
|
|
LDL
536
DELISTED
Lydall, Inc.
LDL
| $350K | 0.01% |
+12,280
| New | +$350K |
|
|
ECYT
537
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $348K | 0.01% |
76,025
-170,386
| -69% | -$780K |
|
|
METR
538
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $348K | 0.01% |
11,856
-5,770
| -33% | -$169K |
|
|
GSH
539
DELISTED
Guangshen Railway Co. Ltd
GSH
| $344K | 0.01% |
+17,218
| New | +$344K |
|
540
Tilly's
TLYS
$57.3M
| $337K | 0.01% |
45,780
-74,603
| -62% | -$549K |
|
|
AFFX
541
DELISTED
AFFYMETRIX INC
AFFX
| $337K | 0.01% |
39,509
-128,824
| -77% | -$1.1M |
|
|
EXAC
542
DELISTED
Exactech Inc
EXAC
| $330K | 0.01% |
+18,927
| New | +$330K |
|
543
Jazz Pharmaceuticals
JAZZ
$7.86B
| $317K | 0.01% |
2,387
-18,710
| -89% | -$2.48M |
|
544
Citi Trends
CTRN
$313M
| $313K | 0.01% |
+13,401
| New | +$313K |
|
545
Central Garden & Pet Class A
CENTA
$2.14B
| $307K | 0.01% |
+23,813
| New | +$307K |
|
|
DSCI
546
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $306K | 0.01% |
64,974
+16,065
| +33% | +$75.7K |
|
|
MM
547
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $304K | 0.01% |
173,734
+122,113
| +237% | +$214K |
|
|
BAS
548
DELISTED
Basis Energy Services, Inc.
BAS
| $293K | 0.01% |
+156
| New | +$293K |
|
549
Omnicell
OMCL
$1.47B
| $289K | 0.01% |
9,293
-29,789
| -76% | -$926K |
|
|
ARO
550
DELISTED
AEROPOSTALE INC
ARO
| $289K | 0.01% |
+465,550
| New | +$289K |
|