OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
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 | |
|---|---|---|---|---|---|---|
751
Axcelis
ACLS
$2.48B
| – | – |
-12,519
| Closed | -$126K |
|
752
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-49,594
| Closed | -$4.89M |
|
753
American Superconductor
AMSC
$2.19B
| – | – |
-6,045
| Closed | -$45K |
|
754
AngioDynamics
ANGO
$431M
| – | – |
-108,307
| Closed | -$2.07M |
|
755
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-18,935
| Closed | -$5.21M |
|
756
ASE Group
ASX
$22.4B
| – | – |
-16,120
| Closed | -$99K |
|
|
ATHE
757
Alterity Therapeutics
ATHE
$77.8M
| – | – |
-1,361
| Closed | -$136K |
|
758
BBVA Argentina
BBAR
$2.56B
| – | – |
-113,481
| Closed | -$1.56M |
|
759
Benchmark Electronics
BHE
$1.43B
| – | – |
-116,856
| Closed | -$3M |
|
760
Banco Macro
BMA
$3.73B
| – | – |
-122,376
| Closed | -$5.3M |
|
761
BP
BP
$88.5B
| – | – |
-200,318
| Closed | -$6.34M |
|
762
Compañía de Minas Buenaventura
BVN
$5.02B
| – | – |
-713,500
| Closed | -$6.81M |
|
763
Clearwater Paper
CLW
$351M
| – | – |
-64,664
| Closed | -$4.45M |
|
764
Columbus McKinnon
CMCO
$427M
| – | – |
-31,681
| Closed | -$893K |
|
765
Ceragon Networks
CRNT
$181M
| – | – |
-61,794
| Closed | -$62K |
|
766
Citi Trends
CTRN
$323M
| – | – |
-54,374
| Closed | -$1.39M |
|
767
Deckers Outdoor
DECK
$18.4B
| – | – |
-223,998
| Closed | -$3.41M |
|
768
Diodes
DIOD
$2.47B
| – | – |
-86,457
| Closed | -$2.4M |
|
769
Dollar Tree
DLTR
$20.2B
| – | – |
-129,478
| Closed | -$9.25M |
|
770
Euronet Worldwide
EEFT
$3.74B
| – | – |
-11,263
| Closed | -$634K |
|
771
Eldorado Gold
EGO
$5.12B
| – | – |
-137,197
| Closed | -$4.14M |
|
772
Enbridge
ENB
$105B
| – | – |
-36,977
| Closed | -$1.9M |
|
773
Equinor
EQNR
$60.7B
| – | – |
-38,545
| Closed | -$679K |
|
774
Protalix BioTherapeutics
PLX
$126M
| – | – |
-8,608
| Closed | -$162K |
|
775
Farmer Brothers
FARM
$41.2M
| – | – |
-24,662
| Closed | -$729K |
|