OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
| 4 |
PETM
PETSMART INC
PETM
|
+$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
601
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $311K | 0.01% |
2,374
+1,501
| +172% | +$197K |
|
602
Aviat Networks
AVNW
$285M
| $307K | 0.01% |
34,620
-20,830
| -38% | -$185K |
|
|
PRXL
603
DELISTED
Parexel International Corp
PRXL
| $303K | 0.01% |
5,411
-139,193
| -96% | -$7.79M |
|
|
METR
604
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $299K | 0.01% |
+11,542
| New | +$299K |
|
|
DRD
605
DRDGold
DRD
$1.86B
| $294K | 0.01% |
188,313
+125,680
| +201% | +$196K |
|
|
NBIS
606
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $294K | 0.01% |
16,367
-73,112
| -82% | -$1.31M |
|
|
TA
607
DELISTED
TravelCenters of America LLC
TA
| $293K | 0.01% |
+4,615
| New | +$293K |
|
608
Franklin Covey
FC
$243M
| $289K | 0.01% |
14,813
-9,133
| -38% | -$178K |
|
|
CCM
609
Concord Medical Services
CCM
$25.1M
| $284K | 0.01% |
4,518
-1,108
| -20% | -$69.6K |
|
|
DSPG
610
DELISTED
DSP Group Inc
DSPG
| $282K | 0.01% |
25,537
+9,759
| +62% | +$108K |
|
|
FRM
611
DELISTED
FURMANITE CORPORATION COM
FRM
| $278K | 0.01% |
+35,570
| New | +$278K |
|
|
SPIL
612
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $264K | 0.01% |
34,840
+2,243
| +7% | +$17K |
|
|
FCS
613
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $259K | 0.01% |
+15,105
| New | +$259K |
|
614
Golar LNG
GLNG
$4.22B
| $252K | 0.01% |
7,318
-452
| -6% | -$15.6K |
|
615
Sally Beauty Holdings
SBH
$1.45B
| $239K | 0.01% |
7,768
-133,895
| -95% | -$4.12M |
|
616
Wipro
WIT
$28.8B
| $239K | 0.01% |
110,389
-1,178,939
| -91% | -$2.55M |
|
617
Open Text
OTEX
$8.59B
| $233K | 0.01% |
7,900
-105,404
| -93% | -$3.11M |
|
|
GSH
618
DELISTED
Guangshen Railway Co. Ltd
GSH
| $228K | 0.01% |
9,417
-6,020
| -39% | -$146K |
|
619
Insight Enterprises
NSIT
$4.03B
| $226K | 0.01% |
8,594
-17,067
| -67% | -$449K |
|
620
Information Services Group
III
$253M
| $224K | ﹤0.01% |
53,099
-35,043
| -40% | -$148K |
|
621
Lifecore Biomedical
LFCR
$273M
| $223K | ﹤0.01% |
15,799
-34,037
| -68% | -$480K |
|
|
NAVB
622
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $216K | ﹤0.01% |
+5,756
| New | +$216K |
|
623
Inseego
INSG
$196M
| $215K | ﹤0.01% |
6,642
+3,515
| +112% | +$114K |
|
|
PENX
624
DELISTED
PENFORD CORP
PENX
| $211K | ﹤0.01% |
11,285
-5,558
| -33% | -$104K |
|
|
FCRE
625
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $205K | ﹤0.01% |
+26,156
| New | +$205K |
|