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 | |
|---|---|---|---|---|---|---|
826
Forestar Group
FOR
$1.46B
| – | – |
-46,389
| Closed | -$832K |
|
827
Genpact
G
$7.82B
| – | – |
-80,653
| Closed | -$1.32M |
|
828
Green Dot
GDOT
$760M
| – | – |
-93,452
| Closed | -$1.97M |
|
829
GSI Technology
GSIT
$85.2M
| – | – |
-12,611
| Closed | -$68K |
|
830
Guidewire Software
GWRE
$22B
| – | – |
-19,282
| Closed | -$862K |
|
831
Helen of Troy
HELE
$587M
| – | – |
-59,062
| Closed | -$3.14M |
|
832
Harmonic Inc
HLIT
$1.14B
| – | – |
-57,527
| Closed | -$371K |
|
833
Huron Consulting
HURN
$2.44B
| – | – |
-39,496
| Closed | -$2.43M |
|
834
Labcorp
LH
$23.2B
| – | – |
-109,841
| Closed | -$9.61M |
|
835
LSB Industries
LXU
$602M
| – | – |
-75,457
| Closed | -$2.09M |
|
836
Mizuho Financial
MFG
$80.9B
| – | – |
-30,681
| Closed | -$111K |
|
837
Mistras Group
MG
$307M
| – | – |
-11,580
| Closed | -$236K |
|
838
Magna International
MGA
$12.9B
| – | – |
-114,470
| Closed | -$5.52M |
|
|
MGIC
839
Magic Software Enterprises
MGIC
$964M
| – | – |
-44,749
| Closed | -$307K |
|
840
Moog
MOG.A
$6.17B
| – | – |
-12,479
| Closed | -$857K |
|
841
Mercury Systems
MRCY
$4.13B
| – | – |
-48,003
| Closed | -$531K |
|
842
NVR
NVR
$23.5B
| – | – |
-3,008
| Closed | -$3.42M |
|
843
Orthofix Medical
OFIX
$575M
| – | – |
-22,471
| Closed | -$697K |
|
844
Omnicell
OMCL
$1.47B
| – | – |
-89,560
| Closed | -$2.48M |
|
845
Ovintiv
OVV
$10.6B
| – | – |
-40,771
| Closed | -$4.33M |
|
846
PDF Solutions
PDFS
$788M
| – | – |
-34,120
| Closed | -$443K |
|
847
Plexus
PLXS
$3.75B
| – | – |
-74,373
| Closed | -$2.81M |
|
848
LiveRamp
RAMP
$1.86B
| – | – |
-132,723
| Closed | -$2.23M |
|
849
Radware
RDWR
$1.07B
| – | – |
-51,173
| Closed | -$903K |
|
850
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-5,733
| Closed | -$2.06M |
|