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 | |
|---|---|---|---|---|---|---|
576
Agilysys
AGYS
$3.1B
| $594K | 0.01% |
42,639
-41,927
| -50% | -$584K |
|
577
Rush Enterprises Class A
RUSHA
$4.53B
| $590K | 0.01% |
44,744
-24,707
| -36% | -$326K |
|
578
The Bancorp
TBBK
$3.49B
| $584K | 0.01% |
32,604
-63,832
| -66% | -$1.14M |
|
|
ADNC
579
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $578K | 0.01% |
+49,657
| New | +$578K |
|
580
Scully Royalty
SRL
$80.8M
| $575K | 0.01% |
14,404
+8,483
| +143% | +$339K |
|
|
HMIN
581
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $569K | 0.01% |
+13,032
| New | +$569K |
|
582
Bread Financial
BFH
$3.09B
| $563K | 0.01% |
2,681
-707
| -21% | -$148K |
|
|
FRTX
583
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $543K | 0.01% |
146
-181
| -55% | -$673K |
|
|
FWLT
584
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $542K | 0.01% |
16,426
-61,730
| -79% | -$2.04M |
|
585
Star Bulk Carriers
SBLK
$2.21B
| $534K | 0.01% |
+8,008
| New | +$534K |
|
586
Evolution Petroleum
EPM
$174M
| $525K | 0.01% |
42,540
-741
| -2% | -$9.15K |
|
587
Information Services Group
III
$253M
| $513K | 0.01% |
+121,005
| New | +$513K |
|
|
CVO
588
DELISTED
Cenevo, Inc.
CVO
| $497K | 0.01% |
18,046
-2,545
| -12% | -$70.1K |
|
|
QLTY
589
DELISTED
QUALITY DISTR INC FLA
QLTY
| $497K | 0.01% |
+38,703
| New | +$497K |
|
|
AAV
590
DELISTED
Advantage Oil & Gas Ltd
AAV
| $489K | 0.01% |
112,670
-49,088
| -30% | -$213K |
|
|
SPN
591
DELISTED
Superior Energy Services, Inc.
SPN
| $480K | 0.01% |
18,051
-1,185
| -6% | -$31.5K |
|
|
ELOS
592
DELISTED
Syneron Medical Ltd
ELOS
| $476K | 0.01% |
+38,698
| New | +$476K |
|
|
JNP
593
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $469K | 0.01% |
70,908
+21,360
| +43% | +$141K |
|
|
HIMX
594
Himax Technologies
HIMX
$1.46B
| $464K | 0.01% |
31,572
-273,715
| -90% | -$4.02M |
|
595
Pampa Energía
PAM
$3.7B
| $456K | 0.01% |
+87,004
| New | +$456K |
|
596
Hudson Technologies
HDSN
$445M
| $455K | 0.01% |
122,856
+87,596
| +248% | +$324K |
|
|
VVTV
597
DELISTED
VALUEVISION MEDIA INC
VVTV
| $452K | 0.01% |
64,655
-46,157
| -42% | -$323K |
|
|
GSH
598
DELISTED
Guangshen Railway Co. Ltd
GSH
| $447K | 0.01% |
19,353
-59
| -0.3% | -$1.36K |
|
599
American Woodmark
AMWD
$997M
| $445K | 0.01% |
11,250
-106,272
| -90% | -$4.2M |
|
|
NWY
600
DELISTED
New York & Co Inc
NWY
| $445K | 0.01% |
101,898
+33,457
| +49% | +$146K |
|