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 | |
|---|---|---|---|---|---|---|
751
Nabors Industries
NBR
$515M
| – | – |
-165,443
| Closed | -$2.39M |
|
752
Neonode
NEON
$361M
| – | – |
-41,951
| Closed | -$124K |
|
753
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-65,668
| Closed | -$1.62M |
|
754
Insight Enterprises
NSIT
$3.95B
| – | – |
-51,526
| Closed | -$1.54M |
|
755
NETSCOUT
NTCT
$1.78B
| – | – |
-18,311
| Closed | -$671K |
|
756
Novartis
NVS
$248B
| – | – |
-9,686
| Closed | -$953K |
|
757
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| – | – |
-17,409
| Closed | -$355K |
|
758
Universal Display
OLED
$6.61B
| – | – |
-39,795
| Closed | -$2.06M |
|
759
ON Semiconductor
ON
$19.5B
| – | – |
-785,384
| Closed | -$9.18M |
|
760
Pacific Biosciences
PACB
$378M
| – | – |
-256,891
| Closed | -$1.48M |
|
761
Petrobras Class A
PBR.A
$73.4B
| – | – |
-12,959
| Closed | -$106K |
|
762
Protalix BioTherapeutics
PLX
$128M
| – | – |
-10,170
| Closed | -$20K |
|
763
Pearson
PSO
$9.09B
| – | – |
-14,981
| Closed | -$284K |
|
764
Plus Therapeutics
PSTV
$45.7M
| – | – |
-58,693
| Closed | -$33K |
|
765
Radware
RDWR
$1.06B
| – | – |
-28,418
| Closed | -$631K |
|
766
Transocean
RIG
$2.82B
| – | – |
-575,645
| Closed | -$9.28M |
|
767
Rambus
RMBS
$7.93B
| – | – |
-60,504
| Closed | -$877K |
|
768
RenaissanceRe
RNR
$11.6B
| – | – |
-31,391
| Closed | -$3.19M |
|
769
Gibraltar Industries
ROCK
$1.76B
| – | – |
-21,185
| Closed | -$432K |
|
770
Signet Jewelers
SIG
$3.65B
| – | – |
-108,667
| Closed | -$13.9M |
|
771
Silicon Laboratories
SLAB
$4.3B
| – | – |
-39,731
| Closed | -$2.15M |
|
772
Sony
SONY
$162B
| – | – |
-17,889
| Closed | -$508K |
|
773
E.W. Scripps
SSP
$269M
| – | – |
-67,745
| Closed | -$1.55M |
|
774
Sensata Technologies
ST
$4.63B
| – | – |
-356,475
| Closed | -$18.8M |
|
|
TBI
775
Trueblue
TBI
$171M
| – | – |
-120,384
| Closed | -$3.6M |
|