OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$305M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$156M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$21.2M |
| 5 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
+$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 5.45% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Seneca Foods Class A
SENEA
$756M
| $384K | 0.01% |
13,313
+4,008
| +43% | +$116K |
|
577
Ecopetrol
EC
$19B
| $381K | 0.01% |
+12,176
| New | +$381K |
|
578
Globus Medical
GMED
$7.98B
| $380K | 0.01% |
+19,256
| New | +$380K |
|
|
BT
579
DELISTED
BT Group plc (ADR)
BT
| $376K | 0.01% |
12,240
-69,908
| -85% | -$2.15M |
|
580
Repligen
RGEN
$6.68B
| $374K | 0.01% |
18,718
-261,959
| -93% | -$5.23M |
|
|
SHI
581
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $374K | 0.01% |
+11,285
| New | +$374K |
|
|
CTRX
582
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $372K | 0.01% |
8,830
-155,287
| -95% | -$6.54M |
|
583
Harmonic Inc
HLIT
$1.13B
| $371K | 0.01% |
57,527
-350,341
| -86% | -$2.26M |
|
|
IBA
584
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $363K | 0.01% |
6,214
+1,774
| +40% | +$104K |
|
|
TGA
585
DELISTED
Transglobe Energy Corp
TGA
| $356K | 0.01% |
58,331
-14,977
| -20% | -$91.4K |
|
586
Mercer International
MERC
$214M
| $354K | 0.01% |
36,608
-23,149
| -39% | -$224K |
|
|
AUD
587
DELISTED
Audacy, Inc.
AUD
| $350K | 0.01% |
+43,168
| New | +$350K |
|
588
AngioDynamics
ANGO
$447M
| $349K | 0.01% |
25,077
-34,587
| -58% | -$481K |
|
|
TEN
589
Tsakos Energy Navigation Ltd.
TEN
$676M
| $345K | 0.01% |
10,812
-26,340
| -71% | -$840K |
|
590
Qualys
QLYS
$4.8B
| $344K | 0.01% |
+13,155
| New | +$344K |
|
591
RELX
RELX
$86.2B
| $340K | 0.01% |
+21,128
| New | +$340K |
|
592
Information Services Group
III
$248M
| $337K | 0.01% |
88,142
-71,889
| -45% | -$275K |
|
593
Hain Celestial
HAIN
$172M
| $327K | 0.01% |
+6,394
| New | +$327K |
|
594
Chubb
CB
$110B
| $320K | 0.01% |
3,049
-46,865
| -94% | -$4.92M |
|
595
China Yuchai International
CYD
$1.32B
| $313K | 0.01% |
16,573
+6,449
| +64% | +$122K |
|
|
BIRT
596
DELISTED
ACTUATE CORPORATION
BIRT
| $312K | 0.01% |
79,223
-142,588
| -64% | -$562K |
|
|
MGIC
597
Magic Software Enterprises
MGIC
$982M
| $307K | 0.01% |
44,749
-7,998
| -15% | -$54.9K |
|
598
Turkcell
TKC
$4.78B
| $307K | 0.01% |
23,445
-3,963
| -14% | -$51.9K |
|
|
FBRC
599
DELISTED
FBR & Co. Common Stock
FBRC
| $307K | 0.01% |
11,164
-14,047
| -56% | -$386K |
|
|
NEWP
600
DELISTED
NEWPORT CORP
NEWP
| $304K | 0.01% |
+17,063
| New | +$304K |
|