OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
601
DELISTED
AlerisLife Inc. Common Stock
ALR
| $225K | 0.01% |
5,069
-3,300
| -39% | -$146K |
|
|
AMPE
602
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $223K | 0.01% |
+99
| New | +$223K |
|
|
ANAD
603
DELISTED
ANADIGICS INC
ANAD
| $219K | 0.01% |
161,325
+93,779
| +139% | +$127K |
|
604
NVE Corp
NVEC
$319M
| $217K | 0.01% |
3,154
-2,560
| -45% | -$176K |
|
605
Information Services Group
III
$248M
| $212K | 0.01% |
53,108
+9
| +0% | +$36 |
|
606
Bio-Rad Laboratories Class A
BIO
$7.74B
| $207K | 0.01% |
+1,532
| New | +$207K |
|
|
TOWR
607
DELISTED
Tower International, Inc.
TOWR
| $206K | 0.01% |
7,726
-124,342
| -94% | -$3.32M |
|
608
UFP Technologies
UFPT
$1.57B
| $204K | 0.01% |
+8,972
| New | +$204K |
|
|
ANN
609
DELISTED
ANN INC
ANN
| $204K | 0.01% |
4,983
-59,152
| -92% | -$2.42M |
|
610
Rogers Corp
ROG
$1.44B
| $203K | 0.01% |
+2,464
| New | +$203K |
|
611
Costamare
CMRE
$1.48B
| $198K | 0.01% |
11,217
-54,384
| -83% | -$960K |
|
|
CCM
612
Concord Medical Services
CCM
$24.5M
| $197K | 0.01% |
3,364
-1,154
| -26% | -$67.6K |
|
|
SPIL
613
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $192K | ﹤0.01% |
23,477
-11,363
| -33% | -$92.9K |
|
|
CUTR
614
DELISTED
Cutera, Inc.
CUTR
| $189K | ﹤0.01% |
+14,601
| New | +$189K |
|
615
Cenovus Energy
CVE
$29.3B
| $187K | ﹤0.01% |
11,059
-223,998
| -95% | -$3.79M |
|
|
LOV
616
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $186K | ﹤0.01% |
45,940
+34,508
| +302% | +$140K |
|
617
StealthGas
GASS
$277M
| $181K | ﹤0.01% |
27,584
-21,961
| -44% | -$144K |
|
618
Teekay Tankers
TNK
$1.8B
| $173K | ﹤0.01% |
+3,762
| New | +$173K |
|
619
Immersion
IMMR
$225M
| $164K | ﹤0.01% |
17,890
-80,935
| -82% | -$742K |
|
|
REN
620
DELISTED
Resolute Energy Corporaton
REN
| $157K | ﹤0.01% |
55,805
-62,338
| -53% | -$175K |
|
|
ZVO
621
DELISTED
Zovio Inc. Common Stock
ZVO
| $149K | ﹤0.01% |
+15,392
| New | +$149K |
|
|
NOA
622
North American Construction
NOA
$390M
| $148K | ﹤0.01% |
50,949
-2,213
| -4% | -$6.43K |
|
|
URZ
623
DELISTED
URANERZ ENERGY CORP
URZ
| $147K | ﹤0.01% |
+132,549
| New | +$147K |
|
624
Aviat Networks
AVNW
$285M
| $146K | ﹤0.01% |
20,401
-14,219
| -41% | -$102K |
|
|
IRG
625
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $141K | ﹤0.01% |
29,101
-56,059
| -66% | -$272K |
|