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 | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$130B
| $723K | 0.02% |
75,528
-628,308
| -89% | -$6.01M |
|
|
MNTX
552
DELISTED
Manitex International, Inc.
MNTX
| $723K | 0.02% |
+45,546
| New | +$723K |
|
|
OKSB
553
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $718K | 0.02% |
+45,083
| New | +$718K |
|
554
Natural Gas Services Group
NGS
$332M
| $704K | 0.02% |
25,542
-6,045
| -19% | -$167K |
|
|
SONC
555
DELISTED
Sonic Corp
SONC
| $698K | 0.02% |
34,594
-161,471
| -82% | -$3.26M |
|
|
ENTR
556
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $698K | 0.02% |
148,263
+134,114
| +948% | +$631K |
|
557
CorVel
CRVL
$4.39B
| $696K | 0.02% |
+44,694
| New | +$696K |
|
|
CBEY
558
DELISTED
CBEYOND INC COM STK
CBEY
| $682K | 0.02% |
98,829
-12,479
| -11% | -$86.1K |
|
559
Ameris Bancorp
ABCB
$5.08B
| $678K | 0.02% |
32,132
+3,791
| +13% | +$80K |
|
|
LBY
560
DELISTED
Libbey, Inc.
LBY
| $672K | 0.02% |
+31,996
| New | +$672K |
|
|
GIVN
561
DELISTED
GIVEN IMAGING LTD
GIVN
| $666K | 0.02% |
22,132
-11,331
| -34% | -$341K |
|
562
Virtus Investment Partners
VRTS
$1.31B
| $654K | 0.02% |
3,269
-71
| -2% | -$14.2K |
|
563
Smith & Nephew
SNN
$16.5B
| $651K | 0.02% |
+22,683
| New | +$651K |
|
|
PTP
564
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $651K | 0.02% |
+10,624
| New | +$651K |
|
|
PZE
565
DELISTED
Petrobras Argentina S A
PZE
| $637K | 0.02% |
114,830
+83,211
| +263% | +$462K |
|
566
Stantec
STN
$12.3B
| $633K | 0.02% |
+20,412
| New | +$633K |
|
|
TNAV
567
DELISTED
Telenav Inc.
TNAV
| $633K | 0.02% |
95,980
-21,562
| -18% | -$142K |
|
568
Nektar Therapeutics
NKTR
$764M
| $618K | 0.02% |
3,632
-1,030
| -22% | -$175K |
|
|
PTNR
569
DELISTED
Partner Communications
PTNR
| $616K | 0.02% |
+65,628
| New | +$616K |
|
|
PRGX
570
DELISTED
PRGX Global, Inc.
PRGX
| $616K | 0.02% |
91,727
+53,862
| +142% | +$362K |
|
|
NFX
571
DELISTED
Newfield Exploration
NFX
| $607K | 0.02% |
24,653
-72,984
| -75% | -$1.8M |
|
572
Franklin Covey
FC
$244M
| $601K | 0.02% |
30,247
+4,443
| +17% | +$88.3K |
|
|
DNDN
573
DELISTED
DENDREON CORPORATION
DNDN
| $598K | 0.02% |
+199,941
| New | +$598K |
|
574
Powell Industries
POWL
$3.24B
| $596K | 0.02% |
8,902
-406
| -4% | -$27.2K |
|
|
SPLK
575
DELISTED
Splunk Inc
SPLK
| $595K | 0.01% |
+8,662
| New | +$595K |
|