OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-10%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
180
Reduced
213
Closed
241
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$26.1M |
| 5 |
Micron Technology
MU
|
$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
Verizon
VZ
|
$35.7M |
| 5 |
Netflix
NFLX
|
$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.65B
| $11.7M | 0.38% |
105,951
-12,114
| -10% | -$1.34M |
|
|
DF
52
DELISTED
Dean Foods Company
DF
| $11.6M | 0.38% |
656,271
+555,983
| +554% | +$9.79M |
|
53
Helix Energy Solutions
HLX
$952M
| $11.3M | 0.37% |
432,033
+144,983
| +51% | +$3.79M |
|
54
NXP Semiconductors
NXPI
$57.5B
| $11.3M | 0.37% |
171,352
+60,279
| +54% | +$3.97M |
|
55
Illumina
ILMN
$15.2B
| $11.2M | 0.36% |
63,180
+37,801
| +149% | +$6.67M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.36% |
515,912
-172,229
| -25% | -$3.66M |
|
|
KATE
57
DELISTED
Kate Spade & Company
KATE
| $10.8M | 0.35% |
281,374
-133,185
| -32% | -$5.09M |
|
|
PHH
58
DELISTED
PHH Corporation
PHH
| $10.7M | 0.35% |
462,209
+92,825
| +25% | +$2.15M |
|
|
AVG
59
DELISTED
AVG Technologies N.V.
AVG
| $10.6M | 0.34% |
527,910
+17,199
| +3% | +$344K |
|
60
Exact Sciences
EXAS
$9.33B
| $10.5M | 0.34% |
+615,815
| New | +$10.5M |
|
|
HNT
61
DELISTED
HEALTH NET INC
HNT
| $10.3M | 0.34% |
247,007
+102,499
| +71% | +$4.28M |
|
62
Aptiv
APTV
$17.3B
| $10.1M | 0.33% |
146,666
+79,285
| +118% | +$5.45M |
|
63
Labcorp
LH
$22.8B
| $10M | 0.33% |
97,982
-1,300
| -1% | -$133K |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $9.94M | 0.32% |
+440,983
| New | +$9.94M |
|
|
FRX
65
DELISTED
FOREST LABORATORIES INC
FRX
| $9.91M | 0.32% |
99,340
-5,200
| -5% | -$519K |
|
|
GST
66
DELISTED
Gastar Exploration Inc.
GST
| $9.87M | 0.32% |
+1,164,708
| New | +$9.87M |
|
|
CPN
67
DELISTED
Calpine Corporation
CPN
| $9.77M | 0.32% |
411,190
-805,772
| -66% | -$19.1M |
|
68
Flex
FLEX
$20.1B
| $9.74M | 0.32% |
875,125
-189,112
| -18% | -$2.1M |
|
|
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
| $9.67M | 0.31% |
+105,346
| New | +$9.67M |
|
|
JAH
70
DELISTED
JARDEN CORPORATION
JAH
| $9.64M | 0.31% |
164,385
-47,163
| -22% | -$2.76M |
|
71
Avis
CAR
$5.53B
| $9.57M | 0.31% |
160,653
-153,404
| -49% | -$9.14M |
|
|
RJET
72
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.5M | 0.31% |
+872,425
| New | +$9.5M |
|
73
MBIA
MBI
$401M
| $9.49M | 0.31% |
858,436
-174,717
| -17% | -$1.93M |
|
74
ON Semiconductor
ON
$19.5B
| $9.49M | 0.31% |
1,046,404
-604,146
| -37% | -$5.48M |
|
75
Willis Towers Watson
WTW
$31.9B
| $9.47M | 0.31% |
219,338
+91,008
| +71% | +$3.93M |
|