OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-14%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
224
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 | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.84B
| $12.4M | 0.32% |
62,625
+21,617
| +53% | +$4.29M |
|
52
ICU Medical
ICUI
$3.14B
| $12.4M | 0.32% |
133,143
+45,745
| +52% | +$4.26M |
|
53
Gilead Sciences
GILD
$140B
| $12.4M | 0.31% |
125,928
+100,881
| +403% | +$9.9M |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $12.2M | 0.31% |
226,247
+201,083
| +799% | +$10.9M |
|
|
CONN
55
DELISTED
Conn's Inc.
CONN
| $12.1M | 0.31% |
398,324
+84,048
| +27% | +$2.54M |
|
56
ASGN Inc
ASGN
$2.36B
| $12.1M | 0.31% |
314,320
+95,616
| +44% | +$3.67M |
|
57
Electronic Arts
EA
$42.9B
| $12M | 0.31% |
+204,793
| New | +$12M |
|
58
Myriad Genetics
MYGN
$642M
| $12M | 0.3% |
337,733
-18,540
| -5% | -$656K |
|
59
Enpro
NPO
$4.49B
| $11.9M | 0.3% |
+180,742
| New | +$11.9M |
|
60
Credit Acceptance
CACC
$5.76B
| $11.8M | 0.3% |
60,598
+34,820
| +135% | +$6.79M |
|
61
Biogen
BIIB
$20.5B
| $11.8M | 0.3% |
27,946
+11,727
| +72% | +$4.95M |
|
|
AMSG
62
DELISTED
Amsurg Corp
AMSG
| $11.8M | 0.3% |
191,427
+79,392
| +71% | +$4.88M |
|
63
Methanex
MEOH
$2.73B
| $11.7M | 0.3% |
219,138
+189,626
| +643% | +$10.2M |
|
|
SUNE
64
DELISTED
SUNEDISON, INC COM
SUNE
| $11.7M | 0.3% |
488,203
+70,455
| +17% | +$1.69M |
|
65
Vipshop
VIPS
$8.27B
| $11.5M | 0.29% |
390,187
-89,831
| -19% | -$2.64M |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.4M | 0.29% |
148,005
-45,204
| -23% | -$3.47M |
|
67
AMC Networks
AMCX
$313M
| $11.2M | 0.29% |
146,531
-74,475
| -34% | -$5.71M |
|
|
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $11.1M | 0.28% |
379,144
-139,614
| -27% | -$4.08M |
|
69
Canadian Solar
CSIQ
$669M
| $10.9M | 0.28% |
327,225
-392,982
| -55% | -$13.1M |
|
|
TUMI
70
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.7M | 0.27% |
438,304
+28,637
| +7% | +$700K |
|
|
TRNX
71
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.6M | 0.27% |
404,602
| – | – |
|
72
Kulicke & Soffa
KLIC
$1.9B
| $10.4M | 0.26% |
664,580
+177,836
| +37% | +$2.78M |
|
|
ENDP
73
DELISTED
Endo International plc
ENDP
| $10.3M | 0.26% |
+115,361
| New | +$10.3M |
|
|
ELX
74
DELISTED
EMULEX CORP
ELX
| $10.3M | 0.26% |
1,291,171
+314,523
| +32% | +$2.51M |
|
|
EFII
75
DELISTED
Electronics for Imaging
EFII
| $10.3M | 0.26% |
245,778
-13,352
| -5% | -$557K |
|