OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
189
Reduced
228
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$13B
| $9.82M | 0.31% | 223,311 +28,883 | +15% | +$1.27M |
|
|
HOS
52
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.7M | 0.31% | +716,680 | New | +$9.7M |
|
53
Integer Holdings
ITGR
$3.78B
| $9.57M | 0.3% | 169,689 +132,205 | +353% | +$7.46M |
|
|
VSI
54
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.39M | 0.3% | +287,679 | New | +$9.39M |
|
55
Barnes & Noble Education
BNED
$294M
| $9.26M | 0.29% | +728,588 | New | +$9.26M |
|
56
Graphic Packaging
GPK
$6.6B
| $9.25M | 0.29% | 723,505 -1,156,543 | -62% | -$14.8M |
|
|
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.24M | 0.29% | +206,358 | New | +$9.24M |
|
58
Builders FirstSource
BLDR
$15.3B
| $9.24M | 0.29% | +728,494 | New | +$9.24M |
|
|
IM
59
DELISTED
Ingram Micro
IM
| $9.12M | 0.29% | 334,762 +236,799 | +242% | +$6.45M |
|
|
SGI
60
Somnigroup International Inc.
SGI
$17.6B
| $9.02M | 0.28% | 126,265 +32,140 | +34% | +$2.3M |
|
|
BXLT
61
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.01M | 0.28% | +286,000 | New | +$9.01M |
|
|
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
| $8.73M | 0.28% | 1,215,457 +869,910 | +252% | +$6.25M |
|
63
First Solar
FSLR
$20.9B
| $8.58M | 0.27% | 200,630 +177,866 | +781% | +$7.6M |
|
64
Accenture
ACN
$162B
| $8.48M | 0.27% | 86,257 +11,396 | +15% | +$1.12M |
|
|
BEE
65
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.27M | 0.26% | +600,000 | New | +$8.27M |
|
66
Canadian Solar
CSIQ
$655M
| $8.23M | 0.26% | 494,909 +256,314 | +107% | +$4.26M |
|
|
POM
67
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.15M | 0.26% | 336,512 -288,648 | -46% | -$6.99M |
|
68
Enpro
NPO
$4.57B
| $8.13M | 0.26% | 207,603 -8,148 | -4% | -$319K |
|
|
GAME
69
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $8.06M | 0.25% | 1,203,009 | – | – |
|
70
Emergent Biosolutions
EBS
$443M
| $8.05M | 0.25% | 282,366 +205,714 | +268% | +$5.86M |
|
71
Liberty Broadband Class C
LBRDK
$8.73B
| $7.97M | 0.25% | 155,739 +90,876 | +140% | +$4.65M |
|
|
WBMD
72
DELISTED
WebMD Health Corp.
WBMD
| $7.89M | 0.25% | +198,036 | New | +$7.89M |
|
73
Herc Holdings
HRI
$4.35B
| $7.82M | 0.25% | 467,250 -249,124 | -35% | -$4.17M |
|
|
HILL
74
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $7.78M | 0.25% | +800,000 | New | +$7.78M |
|
75
NetEase
NTES
$86.2B
| $7.77M | 0.24% | 64,665 +18,149 | +39% | +$2.18M |
|