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 | |
|---|---|---|---|---|---|---|
|
GSH
601
DELISTED
Guangshen Railway Co. Ltd
GSH
| $303K | 0.01% |
+15,437
| New | +$303K |
|
|
FRNK
602
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $299K | 0.01% |
+15,945
| New | +$299K |
|
603
BCE
BCE
$22.6B
| $286K | 0.01% |
6,640
-39,768
| -86% | -$1.71M |
|
|
CARB
604
DELISTED
Carbonite Inc
CARB
| $282K | 0.01% |
+27,556
| New | +$282K |
|
|
SHOS
605
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $281K | 0.01% |
17,797
-5,545
| -24% | -$87.6K |
|
|
ACW
606
DELISTED
Accuride Corp
ACW
| $279K | 0.01% |
+72,603
| New | +$279K |
|
|
PQUE
607
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $279K | 0.01% |
48,343
+24,270
| +101% | +$140K |
|
608
Ryanair
RYAAY
$31.7B
| $278K | 0.01% |
+12,202
| New | +$278K |
|
|
SCNB
609
DELISTED
Suffolk Bancorp
SCNB
| $269K | 0.01% |
13,471
-1,589
| -11% | -$31.7K |
|
|
ALR
610
DELISTED
AlerisLife Inc. Common Stock
ALR
| $260K | 0.01% |
6,925
-792
| -10% | -$29.7K |
|
611
BlackBerry
BB
$2.23B
| $252K | 0.01% |
25,201
-81,845
| -76% | -$818K |
|
|
ANAD
612
DELISTED
ANADIGICS INC
ANAD
| $252K | 0.01% |
374,515
+117,061
| +45% | +$78.8K |
|
613
Bio-Rad Laboratories Class A
BIO
$7.74B
| $249K | 0.01% |
+2,162
| New | +$249K |
|
614
Allot
ALLT
$402M
| $246K | 0.01% |
21,623
-35,857
| -62% | -$408K |
|
|
HNR
615
DELISTED
Harvest Natural Resources
HNR
| $245K | 0.01% |
17,068
-56,447
| -77% | -$810K |
|
616
Mistras Group
MG
$301M
| $236K | 0.01% |
11,580
-23,982
| -67% | -$489K |
|
|
SAAS
617
DELISTED
inContact, Inc.
SAAS
| $235K | 0.01% |
+26,925
| New | +$235K |
|
|
JNP
618
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $234K | 0.01% |
39,507
-12,818
| -24% | -$75.9K |
|
619
TD Synnex
SNX
$12.3B
| $231K | 0.01% |
7,252
-44,324
| -86% | -$1.41M |
|
|
SPIL
620
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $222K | 0.01% |
32,597
-151,437
| -82% | -$1.03M |
|
|
PENX
621
DELISTED
PENFORD CORP
PENX
| $219K | 0.01% |
+16,843
| New | +$219K |
|
|
DRD
622
DRDGold
DRD
$1.87B
| $214K | ﹤0.01% |
62,633
+52,057
| +492% | +$178K |
|
|
HMIN
623
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $209K | ﹤0.01% |
+7,196
| New | +$209K |
|
624
BP
BP
$87.8B
| $205K | ﹤0.01% |
5,691
-147,510
| -96% | -$5.31M |
|
|
CALD
625
DELISTED
Callidus Software, Inc.
CALD
| $201K | ﹤0.01% |
16,698
-214,564
| -93% | -$2.58M |
|