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 | |
|---|---|---|---|---|---|---|
551
Pampa Energía
PAM
$3.36B
| $582K | 0.01% |
58,945
-152,268
| -72% | -$1.5M |
|
|
NWY
552
DELISTED
New York & Co Inc
NWY
| $574K | 0.01% |
216,907
+58,084
| +37% | +$154K |
|
553
Century Aluminum
CENX
$2.11B
| $573K | 0.01% |
23,202
-119,245
| -84% | -$2.94M |
|
554
Fonar
FONR
$97.6M
| $572K | 0.01% |
57,969
+4,186
| +8% | +$41.3K |
|
|
SKH
555
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $562K | 0.01% |
64,732
-9,956
| -13% | -$86.4K |
|
556
Palo Alto Networks
PANW
$134B
| $561K | 0.01% |
27,228
-53,658
| -66% | -$1.11M |
|
|
SLXP
557
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $548K | 0.01% |
+4,729
| New | +$548K |
|
558
Digi International
DGII
$1.28B
| $543K | 0.01% |
58,102
+37,599
| +183% | +$351K |
|
|
YZC
559
DELISTED
Yanzhou Coal Mining
YZC
| $542K | 0.01% |
+63,905
| New | +$542K |
|
560
Global Indemnity Group
GBLI
$419M
| $536K | 0.01% |
+18,934
| New | +$536K |
|
561
IAMGOLD
IAG
$6.3B
| $536K | 0.01% |
+201,029
| New | +$536K |
|
|
KRA
562
DELISTED
Kraton Corporation
KRA
| $523K | 0.01% |
+24,955
| New | +$523K |
|
|
VMW
563
DELISTED
VMware, Inc
VMW
| $516K | 0.01% |
+6,244
| New | +$516K |
|
564
Northern Oil and Gas
NOG
$2.47B
| $507K | 0.01% |
+9,213
| New | +$507K |
|
565
Emergent Biosolutions
EBS
$438M
| $475K | 0.01% |
17,520
-24,279
| -58% | -$658K |
|
566
Idexx Laboratories
IDXX
$51.7B
| $469K | 0.01% |
+6,264
| New | +$469K |
|
|
ANV
567
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $462K | 0.01% |
+528,765
| New | +$462K |
|
|
SYKE
568
DELISTED
SYKES Enterprises Inc
SYKE
| $453K | 0.01% |
18,944
-52,910
| -74% | -$1.27M |
|
|
HCOM
569
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $453K | 0.01% |
+16,424
| New | +$453K |
|
570
Orion Group Holdings
ORN
$296M
| $451K | 0.01% |
+40,370
| New | +$451K |
|
571
Sociedad Química y Minera de Chile
SQM
$12B
| $443K | 0.01% |
19,081
-159,912
| -89% | -$3.71M |
|
572
TechTarget
TTGT
$404M
| $440K | 0.01% |
+40,073
| New | +$440K |
|
573
QuinStreet
QNST
$914M
| $436K | 0.01% |
+72,053
| New | +$436K |
|
|
PSEM
574
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $434K | 0.01% |
31,767
+21,567
| +211% | +$295K |
|
|
AVHI
575
DELISTED
A V Homes, Inc.
AVHI
| $432K | 0.01% |
29,480
-9,327
| -24% | -$137K |
|