OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+42%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
31.84%
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
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 | |
|---|---|---|---|---|---|---|
|
ESL
51
DELISTED
Esterline Technologies
ESL
| $14.4M | 0.33% |
129,237
-37,446
| -22% | -$4.18M |
|
52
Visteon
VC
$3.35B
| $14.4M | 0.33% |
147,904
-7,446
| -5% | -$724K |
|
53
United Therapeutics
UTHR
$17.7B
| $14M | 0.32% |
108,582
+75,674
| +230% | +$9.77M |
|
|
TMH
54
DELISTED
Team Health Holdings Inc
TMH
| $13.7M | 0.31% |
235,463
-9,222
| -4% | -$538K |
|
|
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.7M | 0.31% |
+1,371,660
| New | +$13.7M |
|
|
WPX
56
DELISTED
WPX Energy, Inc.
WPX
| $13.6M | 0.31% |
558,369
-238,722
| -30% | -$5.82M |
|
57
NXP Semiconductors
NXPI
$57.5B
| $13.5M | 0.31% |
197,044
+25,692
| +15% | +$1.76M |
|
58
ON Semiconductor
ON
$19.5B
| $13.4M | 0.31% |
1,512,561
+466,157
| +45% | +$4.14M |
|
59
Anywhere Real Estate
HOUS
$670M
| $13.4M | 0.31% |
358,407
+300,667
| +521% | +$11.2M |
|
|
CZZ
60
DELISTED
Cosan Limited
CZZ
| $13.1M | 0.3% |
1,228,914
+583,104
| +90% | +$6.23M |
|
61
lululemon athletica
LULU
$23.8B
| $13.1M | 0.3% |
+311,759
| New | +$13.1M |
|
62
Weyerhaeuser
WY
$17.9B
| $12.6M | 0.29% |
391,465
-79,072
| -17% | -$2.55M |
|
63
JetBlue
JBLU
$1.98B
| $12.6M | 0.29% |
1,185,527
-67,357
| -5% | -$716K |
|
64
YPF
YPF
$11.6B
| $12.4M | 0.28% |
334,456
+232,824
| +229% | +$8.64M |
|
|
HSP
65
DELISTED
HOSPIRA INC
HSP
| $12.4M | 0.28% |
236,690
-153,744
| -39% | -$8.03M |
|
66
Children's Place
PLCE
$111M
| $12.1M | 0.28% |
248,839
+66,806
| +37% | +$3.26M |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.28% |
+215,670
| New | +$12.1M |
|
|
TPLM
68
DELISTED
Triangle Petroleum Corporation
TPLM
| $12.1M | 0.28% |
1,080,841
+502,217
| +87% | +$5.62M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $12M | 0.27% |
542,826
+192,109
| +55% | +$4.26M |
|
|
AMSG
70
DELISTED
Amsurg Corp
AMSG
| $12M | 0.27% |
240,040
+85,912
| +56% | +$4.31M |
|
71
Baidu
BIDU
$33.1B
| $12M | 0.27% |
+54,789
| New | +$12M |
|
72
Edwards Lifesciences
EW
$47.7B
| $11.7M | 0.27% |
+114,707
| New | +$11.7M |
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.6M | 0.26% |
123,831
-28,547
| -19% | -$2.66M |
|
74
Helix Energy Solutions
HLX
$952M
| $11.1M | 0.25% |
500,713
+68,680
| +16% | +$1.52M |
|
|
ZLTQ
75
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11M | 0.25% |
485,177
+464,920
| +2,295% | +$10.6M |
|