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 | |
|---|---|---|---|---|---|---|
551
Vishay Precision Group
VPG
$394M
| $284K | 0.01% |
+24,504
| New | +$284K |
|
|
NTK
552
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $283K | 0.01% |
+4,464
| New | +$283K |
|
|
AUO
553
DELISTED
AU Optronics Corp
AUO
| $278K | 0.01% |
93,783
-217,359
| -70% | -$644K |
|
554
Corcept Therapeutics
CORT
$7.31B
| $268K | 0.01% |
71,406
-12,459
| -15% | -$46.8K |
|
555
StoneX
SNEX
$5.37B
| $268K | 0.01% |
24,460
-112,162
| -82% | -$1.23M |
|
|
LEAF
556
DELISTED
Leaf Group Ltd.
LEAF
| $268K | 0.01% |
64,245
-5,365
| -8% | -$22.4K |
|
|
LMIA
557
DELISTED
LMI Aerospace Inc
LMIA
| $265K | 0.01% |
+25,824
| New | +$265K |
|
558
Verastem
VSTM
$663M
| $263K | 0.01% |
12,263
-24,699
| -67% | -$530K |
|
559
Banco de Chile
BCH
$15.4B
| $262K | 0.01% |
+13,410
| New | +$262K |
|
|
GEN
560
DELISTED
Genesis Healthcare, Inc.
GEN
| $260K | 0.01% |
42,467
-32,739
| -44% | -$200K |
|
561
Rigel Pharmaceuticals
RIGL
$742M
| $259K | 0.01% |
10,480
-20,898
| -67% | -$516K |
|
|
XUE
562
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $258K | 0.01% |
+50,000
| New | +$258K |
|
|
AVHI
563
DELISTED
A V Homes, Inc.
AVHI
| $257K | 0.01% |
19,044
-6,197
| -25% | -$83.6K |
|
|
ERF
564
DELISTED
Enerplus Corporation
ERF
| $250K | 0.01% |
+51,467
| New | +$250K |
|
|
SP
565
DELISTED
SP Plus Corporation
SP
| $250K | 0.01% |
10,793
-34,597
| -76% | -$801K |
|
|
NEWS
566
DELISTED
NewStar Financial, Inc.
NEWS
| $237K | 0.01% |
+28,954
| New | +$237K |
|
|
CCM
567
Concord Medical Services
CCM
$23.9M
| $235K | 0.01% |
5,064
-233
| -4% | -$10.8K |
|
568
Alpha and Omega Semiconductor
AOSL
$839M
| $234K | 0.01% |
30,046
-3,701
| -11% | -$28.8K |
|
569
Charles River Laboratories
CRL
$8.07B
| $234K | 0.01% |
+3,679
| New | +$234K |
|
570
RCI Hospitality Holdings
RICK
$315M
| $232K | 0.01% |
22,285
-20,356
| -48% | -$212K |
|
571
SK Telecom
SKM
$8.38B
| $230K | 0.01% |
+5,720
| New | +$230K |
|
|
IBA
572
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $227K | 0.01% |
+3,722
| New | +$227K |
|
|
RT
573
DELISTED
Ruby Tuesday Georgia
RT
| $219K | 0.01% |
+35,274
| New | +$219K |
|
574
Advanced Energy
AEIS
$5.8B
| $218K | 0.01% |
8,282
-195,574
| -96% | -$5.15M |
|
575
Synaptics
SYNA
$2.7B
| $218K | 0.01% |
2,643
-49,159
| -95% | -$4.05M |
|