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 | |
|---|---|---|---|---|---|---|
551
WNS Holdings
WNS
$3.24B
| $576K | 0.02% |
+30,073
| New | +$576K |
|
|
ARGO
552
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $576K | 0.02% |
+15,727
| New | +$576K |
|
553
Acadia Pharmaceuticals
ACAD
$4.29B
| $573K | 0.02% |
25,561
-110,250
| -81% | -$2.47M |
|
|
VSI
554
DELISTED
Vitamin Shoppe Inc.
VSI
| $560K | 0.02% |
+12,971
| New | +$560K |
|
555
Skechers
SKX
$9.5B
| $552K | 0.02% |
36,336
-33,318
| -48% | -$506K |
|
|
CODE
556
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $546K | 0.02% |
+26,091
| New | +$546K |
|
|
XOXO
557
DELISTED
Xo Group Inc
XOXO
| $545K | 0.02% |
+45,252
| New | +$545K |
|
|
TGA
558
DELISTED
Transglobe Energy Corp
TGA
| $544K | 0.02% |
73,308
+26,018
| +55% | +$193K |
|
|
GSIG
559
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $542K | 0.02% |
+42,496
| New | +$542K |
|
560
Photronics
PLAB
$1.36B
| $537K | 0.02% |
+62,669
| New | +$537K |
|
|
STNR
561
DELISTED
STEINER LEISURE LTD
STNR
| $536K | 0.02% |
+12,480
| New | +$536K |
|
562
Aviat Networks
AVNW
$286M
| $529K | 0.02% |
67,798
+39,691
| +141% | +$310K |
|
563
Molina Healthcare
MOH
$9.41B
| $520K | 0.02% |
+11,578
| New | +$520K |
|
|
JRN
564
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $518K | 0.02% |
58,384
-15,192
| -21% | -$135K |
|
|
ELGX
565
DELISTED
Endologix Inc
ELGX
| $517K | 0.02% |
+3,392
| New | +$517K |
|
566
CorVel
CRVL
$4.64B
| $516K | 0.02% |
+34,278
| New | +$516K |
|
567
Deckers Outdoor
DECK
$17.4B
| $514K | 0.02% |
35,682
-152,124
| -81% | -$2.19M |
|
|
ATSG
568
DELISTED
Air Transport Services Group, Inc.
ATSG
| $510K | 0.02% |
+62,404
| New | +$510K |
|
|
CTB
569
DELISTED
Cooper Tire & Rubber Co.
CTB
| $499K | 0.02% |
16,714
-15,000
| -47% | -$448K |
|
|
SHOS
570
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $495K | 0.02% |
23,342
-114,516
| -83% | -$2.43M |
|
571
Rogers Communications
RCI
$19.2B
| $493K | 0.02% |
+12,234
| New | +$493K |
|
|
IPXL
572
DELISTED
Impax Laboratories, Inc.
IPXL
| $484K | 0.02% |
16,125
-50,824
| -76% | -$1.53M |
|
573
Cross Country Healthcare
CCRN
$465M
| $479K | 0.02% |
74,120
-7,331
| -9% | -$47.4K |
|
574
Diamondback Energy
FANG
$39.8B
| $472K | 0.02% |
5,305
-310,481
| -98% | -$27.6M |
|
575
Saia
SAIA
$8.27B
| $466K | 0.02% |
10,618
-12,557
| -54% | -$551K |
|