OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-14%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
224
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 | |
|---|---|---|---|---|---|---|
801
Novo Nordisk
NVO
$251B
| – | – |
-170,662
| Closed | -$7.28M |
|
802
NXP Semiconductors
NXPI
$58.7B
| – | – |
-32,056
| Closed | -$2.46M |
|
803
OneSpan
OSPN
$572M
| – | – |
-203,752
| Closed | -$5.76M |
|
804
Pampa Energía
PAM
$3.58B
| – | – |
-58,945
| Closed | -$582K |
|
805
Palo Alto Networks
PANW
$127B
| – | – |
-4,538
| Closed | -$561K |
|
|
PDS
806
Precision Drilling
PDS
$780M
| – | – |
-287,509
| Closed | -$1.75M |
|
807
Philips
PHG
$25.7B
| – | – |
-178,547
| Closed | -$5.22M |
|
808
Children's Place
PLCE
$115M
| – | – |
-229,527
| Closed | -$13.2M |
|
809
Protalix BioTherapeutics
PLX
$131M
| – | – |
-86,083
| Closed | -$162K |
|
810
Paramount Gold Nevada
PZG
$75M
| – | – |
-14,774
| Closed | -$15K |
|
811
Ryanair
RYAAY
$32.3B
| – | – |
-9,699
| Closed | -$695K |
|
812
SBA Communications
SBAC
$21.7B
| – | – |
-14,151
| Closed | -$1.58M |
|
813
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-7,768
| Closed | -$239K |
|
814
Seneca Foods Class A
SENEA
$769M
| – | – |
-15,133
| Closed | -$418K |
|
815
SIGA Technologies
SIGA
$618M
| – | – |
-37,189
| Closed | -$55K |
|
816
Sasol
SSL
$4.42B
| – | – |
-50,885
| Closed | -$1.93M |
|
817
SS&C Technologies
SSNC
$21.4B
| – | – |
-61,193
| Closed | -$3.61M |
|
818
Stratasys
SSYS
$882M
| – | – |
-13,756
| Closed | -$1.13M |
|
819
Stantec
STN
$12.3B
| – | – |
-12,733
| Closed | -$349K |
|
820
Synaptics
SYNA
$2.63B
| – | – |
-46,138
| Closed | -$3.19M |
|
821
Theravance Biopharma
TBPH
$697M
| – | – |
-172,016
| Closed | -$2.62M |
|
822
TE Connectivity
TEL
$60.4B
| – | – |
-16,369
| Closed | -$1.05M |
|
823
Telecom Argentina
TEO
$3.67B
| – | – |
-109,747
| Closed | -$2.11M |
|
|
TGB
824
Taseko Mines
TGB
$1.04B
| – | – |
-70,209
| Closed | -$72K |
|
825
Transportadora de Gas del Sur
TGS
$3.96B
| – | – |
-26,399
| Closed | -$84K |
|