OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-6.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
202
Reduced
246
Closed
194
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enpro
NPO
$4.57B
| $12.3M | 0.33% | 215,751 +35,009 | +19% | +$2M |
|
52
Gray Television
GTN
$626M
| $12.2M | 0.33% | 776,493 +288,918 | +59% | +$4.53M |
|
53
Supernus Pharmaceuticals
SUPN
$2.53B
| $12.1M | 0.33% | 711,129 +638,190 | +875% | +$10.8M |
|
54
Grifois
GRFS
$6.78B
| $11.9M | 0.32% | 384,031 +74,067 | +24% | +$2.29M |
|
|
CSOD
55
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.9M | 0.32% | 341,007 +99,105 | +41% | +$3.45M |
|
56
POSCO
PKX
$15.6B
| $11.7M | 0.32% | 238,512 +98,279 | +70% | +$4.82M |
|
|
GRA
57
DELISTED
W.R. Grace & Co.
GRA
| $11.6M | 0.31% | 115,219 +33,692 | +41% | +$3.38M |
|
58
O-I Glass
OI
$2B
| $11.5M | 0.31% | 503,274 +110,434 | +28% | +$2.53M |
|
59
ICU Medical
ICUI
$3.15B
| $11.3M | 0.31% | 118,377 -14,766 | -11% | -$1.41M |
|
60
Electronic Arts
EA
$43B
| $11.1M | 0.3% | 167,517 -37,276 | -18% | -$2.48M |
|
61
Methanex
MEOH
$2.75B
| $10.9M | 0.29% | 195,295 -23,843 | -11% | -$1.33M |
|
62
MRC Global
MRC
$1.28B
| $10.8M | 0.29% | 701,918 +431,423 | +159% | +$6.66M |
|
|
SVU
63
DELISTED
SUPERVALU Inc.
SVU
| $10.7M | 0.29% | 1,326,069 -333,078 | -20% | -$2.69M |
|
|
CPE
64
DELISTED
Callon Petroleum Company
CPE
| $10.6M | 0.29% | 1,274,676 +793,293 | +165% | +$6.6M |
|
|
ANAC
65
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.6M | 0.29% | 136,381 -164,836 | -55% | -$12.8M |
|
|
HMHC
66
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.6M | 0.29% | 419,027 +163,213 | +64% | +$4.11M |
|
67
Toll Brothers
TOL
$13.4B
| $10.5M | 0.28% | 274,205 +75,655 | +38% | +$2.89M |
|
68
Clean Harbors
CLH
$13B
| $10.4M | 0.28% | 194,428 +52,805 | +37% | +$2.84M |
|
|
AVG
69
DELISTED
AVG Technologies N.V.
AVG
| $10.4M | 0.28% | 381,044 -207,116 | -35% | -$5.64M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 0.28% | 147,604 +74,998 | +103% | +$5.26M |
|
|
SUNE
71
DELISTED
SUNEDISON, INC COM
SUNE
| $10.3M | 0.28% | 345,547 -142,656 | -29% | -$4.27M |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | 0.28% | 589,631 +31,080 | +6% | +$544K |
|
73
Visteon
VC
$3.38B
| $10.1M | 0.27% | 96,625 -39,755 | -29% | -$4.17M |
|
|
ROSE
74
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.88M | 0.27% | +427,100 | New | +$9.88M |
|
|
HCBK
75
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.78M | 0.26% | 989,569 +64,569 | +7% | +$638K |
|