OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
923
New
242
Increased
167
Reduced
225
Closed
283
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$158M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.2M |
| 5 |
Verizon
VZ
|
+$35.7M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BODY
576
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $260K | 0.01% |
+243,059
| New | +$260K |
|
577
CBIZ
CBZ
$3.03B
| $253K | 0.01% |
+27,605
| New | +$253K |
|
578
Sanmina
SANM
$6.42B
| $252K | 0.01% |
14,455
-123,708
| -90% | -$2.16M |
|
|
TSYS
579
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $248K | 0.01% |
107,975
+31,096
| +40% | +$71.4K |
|
|
VOCS
580
DELISTED
VOCUS INC
VOCS
| $240K | 0.01% |
+17,968
| New | +$240K |
|
|
PTNR
581
DELISTED
Partner Communications
PTNR
| $236K | 0.01% |
26,370
-39,258
| -60% | -$351K |
|
|
ATRS
582
DELISTED
Antares Pharma, Inc.
ATRS
| $230K | 0.01% |
+65,746
| New | +$230K |
|
583
Sally Beauty Holdings
SBH
$1.43B
| $228K | 0.01% |
8,321
-474,188
| -98% | -$13M |
|
|
ATMI
584
DELISTED
A T M I INC
ATMI
| $225K | 0.01% |
+6,626
| New | +$225K |
|
585
OneSpan
OSPN
$583M
| $218K | 0.01% |
+28,856
| New | +$218K |
|
586
Rigel Pharmaceuticals
RIGL
$661M
| $218K | 0.01% |
+5,616
| New | +$218K |
|
587
Genie Energy
GNE
$396M
| $217K | 0.01% |
+21,798
| New | +$217K |
|
|
OME
588
DELISTED
Omega Protein
OME
| $217K | 0.01% |
17,950
-183,093
| -91% | -$2.21M |
|
589
Amicus Therapeutics
FOLD
$2.48B
| $216K | 0.01% |
+104,166
| New | +$216K |
|
|
XUE
590
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $215K | 0.01% |
39,838
+10,098
| +34% | +$54.5K |
|
|
ORBK
591
DELISTED
Orbotech Ltd
ORBK
| $214K | 0.01% |
13,876
-64,108
| -82% | -$989K |
|
|
BNCL
592
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $202K | 0.01% |
+16,871
| New | +$202K |
|
593
Rush Enterprises Class A
RUSHA
$4.46B
| $201K | 0.01% |
13,957
-30,787
| -69% | -$443K |
|
594
Hudson Technologies
HDSN
$436M
| $199K | 0.01% |
70,957
-51,899
| -42% | -$146K |
|
595
Global Ship Lease
GSL
$1.11B
| $183K | 0.01% |
5,267
+1,462
| +38% | +$50.8K |
|
596
Altimmune
ALT
$323M
| $179K | 0.01% |
327
-118
| -27% | -$64.6K |
|
597
Energy Recovery
ERII
$760M
| $173K | 0.01% |
+32,429
| New | +$173K |
|
|
NIHD
598
DELISTED
NII HOLDINGS INC CL B
NIHD
| $172K | 0.01% |
+144,530
| New | +$172K |
|
|
PRSS
599
DELISTED
CafePress Inc.
PRSS
| $166K | ﹤0.01% |
+27,332
| New | +$166K |
|
|
PCO
600
DELISTED
Pendrell Corporation - Class A
PCO
| $163K | ﹤0.01% |
+89
| New | +$163K |
|