OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
-$702M
Cap. Flow %
-17.64%
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
278

Top Buys

1
VPHM
VIROPHARMA INC
VPHM
$153M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$131M
3
LSI
LSI CORPORATION
LSI
$77.8M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$34M
5
HRI icon
Herc Holdings
HRI
$29.8M

Top Sells

1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$400M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$118M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
$115M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$112M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$69.4M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.07%
3 Industrials 12.2%
4 Healthcare 11.57%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVLT icon
51
Commault Systems
CVLT
$8.15B
$14.1M 0.36%
188,767
+77,426
+70% +$5.8M
CONN
52
DELISTED
Conn's Inc.
CONN
$13.8M 0.35%
175,397
+139,385
+387% +$11M
SIRO
53
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13.7M 0.34%
195,111
+118,530
+155% +$8.32M
MYGN icon
54
Myriad Genetics
MYGN
$631M
$13.2M 0.33%
627,043
+392,517
+167% +$8.23M
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$13.2M 0.33%
552,953
+179,472
+48% +$4.27M
GRFS icon
56
Grifois
GRFS
$6.62B
$13M 0.33%
361,095
+107,691
+42% +$3.89M
QLIK
57
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13M 0.33%
+489,463
New +$13M
IRBT icon
58
iRobot
IRBT
$102M
$13M 0.33%
374,478
+198,359
+113% +$6.9M
CRUS icon
59
Cirrus Logic
CRUS
$5.81B
$13M 0.33%
634,450
-122,356
-16% -$2.5M
ESL
60
DELISTED
Esterline Technologies
ESL
$12.9M 0.32%
126,822
-32,517
-20% -$3.32M
VMW
61
DELISTED
VMware, Inc
VMW
$12.9M 0.32%
143,730
+115,401
+407% +$10.4M
MRVL icon
62
Marvell Technology
MRVL
$54.3B
$12.8M 0.32%
889,333
-950,551
-52% -$13.7M
HOLX icon
63
Hologic
HOLX
$14.7B
$12.8M 0.32%
+571,100
New +$12.8M
SIG icon
64
Signet Jewelers
SIG
$3.69B
$12.6M 0.32%
160,303
+37,203
+30% +$2.93M
MCRS
65
DELISTED
MICROS SYSTEMS INC
MCRS
$12.6M 0.32%
219,631
-103,478
-32% -$5.94M
BKNG icon
66
Booking.com
BKNG
$180B
$12.5M 0.31%
10,751
+9,830
+1,067% +$11.4M
ALGN icon
67
Align Technology
ALGN
$9.79B
$12.4M 0.31%
217,495
+159,131
+273% +$9.09M
ATML
68
DELISTED
ATMEL CORP
ATML
$12.4M 0.31%
1,585,118
+1,028,817
+185% +$8.06M
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
$12.1M 0.3%
+798,063
New +$12.1M
RESI
70
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12.1M 0.3%
402,654
+107,989
+37% +$3.25M
CELG
71
DELISTED
Celgene Corp
CELG
$12M 0.3%
+70,762
New +$12M
JAH
72
DELISTED
JARDEN CORPORATION
JAH
$11.9M 0.3%
+193,449
New +$11.9M
CBRE icon
73
CBRE Group
CBRE
$47.3B
$11.7M 0.29%
444,248
+341,830
+334% +$8.99M
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
$11.6M 0.29%
124,345
-24,968
-17% -$2.33M
PLCM
75
DELISTED
POLYCOM INC
PLCM
$11.6M 0.29%
1,033,269
+691,983
+203% +$7.77M
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