OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
| 4 |
PETM
PETSMART INC
PETM
|
$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jack in the Box
JACK
$386M
| – | – |
-105,230
| Closed | -$7.12M |
|
|
JNPR
777
DELISTED
Juniper Networks
JNPR
| – | – |
-542,826
| Closed | -$12M |
|
778
Kirby Corp
KEX
$4.97B
| – | – |
-34,610
| Closed | -$4.1M |
|
779
Korn Ferry
KFY
$3.83B
| – | – |
-17,018
| Closed | -$432K |
|
780
Matador Resources
MTDR
$6.01B
| – | – |
-202,955
| Closed | -$5.28M |
|
781
Meritage Homes
MTH
$5.89B
| – | – |
-223,162
| Closed | -$3.97M |
|
782
MasTec
MTZ
$14B
| – | – |
-92,005
| Closed | -$2.86M |
|
783
NetEase
NTES
$85B
| – | – |
-41,810
| Closed | -$717K |
|
784
Telus
TU
$25.3B
| – | – |
-35,640
| Closed | -$611K |
|
785
United Rentals
URI
$62.7B
| – | – |
-9,836
| Closed | -$1.1M |
|
786
Waters Corp
WAT
$18.2B
| – | – |
-14,406
| Closed | -$1.43M |
|
787
WESCO International
WCC
$10.7B
| – | – |
-88,912
| Closed | -$7.06M |
|
788
Xoma
XOMA
$426M
| – | – |
-9,844
| Closed | -$837K |
|
|
CPE
789
DELISTED
Callon Petroleum Company
CPE
| – | – |
-24,595
| Closed | -$2.31M |
|
|
ALR
790
DELISTED
Alere Inc
ALR
| – | – |
-18,367
| Closed | -$720K |
|
791
Cavco Industries
CVCO
$4.32B
| – | – |
-12,192
| Closed | -$829K |
|
792
Arch Capital
ACGL
$34.1B
| – | – |
-43,749
| Closed | -$798K |
|
793
Acadia Healthcare
ACHC
$2.19B
| – | – |
-79,278
| Closed | -$3.89M |
|
794
Accenture
ACN
$159B
| – | – |
-66,118
| Closed | -$5.32M |
|
795
Assured Guaranty
AGO
$3.91B
| – | – |
-42,138
| Closed | -$939K |
|
796
Allot
ALLT
$390M
| – | – |
-21,623
| Closed | -$246K |
|
797
Ambarella
AMBA
$3.54B
| – | – |
-31,631
| Closed | -$1.38M |
|
|
AMED
798
DELISTED
Amedisys
AMED
| – | – |
-120,786
| Closed | -$2.46M |
|
799
Amkor Technology
AMKR
$6.09B
| – | – |
-982,999
| Closed | -$8.39M |
|
|
ANSS
800
DELISTED
Ansys
ANSS
| – | – |
-17,984
| Closed | -$1.36M |
|