OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
Cap. Flow
+$1.4B
Cap. Flow %
32.01%
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221

Top Buys

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$305M
2
TIBX
TIBCO SOFTWARE INC
TIBX
$189M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$177M
4
DRC
DRESSER-RAND GROUP INC
DRC
$156M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
$151M

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
$62M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$40.1M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$17.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Energy 5.45%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERF
851
DELISTED
Enerplus Corporation
ERF
– –
-51,911
Closed -$1.3M
CMLS
852
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-34,436
Closed -$1.83M
MTBL
853
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-23,983
Closed -$120K
PDCE
854
DELISTED
PDC Energy, Inc.
PDCE
– –
-45,254
Closed -$2.85M
ATCO
855
DELISTED
Atlas Corp.
ATCO
– –
-15,490
Closed -$363K
PTNR
856
DELISTED
Partner Communications
PTNR
– –
-31,314
Closed -$245K
Y
857
DELISTED
Alleghany Corporation
Y
– –
-3,925
Closed -$1.71M
ZNGA
858
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-537,659
Closed -$1.73M
KRA
859
DELISTED
Kraton Corporation
KRA
– –
-130,533
Closed -$2.91M
SPRT
860
DELISTED
support.com, Inc.
SPRT
– –
-6,679
Closed -$53K
CTB
861
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-16,714
Closed -$499K
AEGN
862
DELISTED
Aegion Corp
AEGN
– –
-16,350
Closed -$377K
IPHI
863
DELISTED
INPHI CORPORATION
IPHI
– –
-67,411
Closed -$987K
VAR
864
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-86,532
Closed -$6.29M
SINA
865
DELISTED
Sina Corp
SINA
– –
-93,399
Closed -$4.68M
TNAV
866
DELISTED
Telenav Inc.
TNAV
– –
-21,072
Closed -$120K
CXO
867
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-32,868
Closed -$4.74M
WMGI
868
DELISTED
Wright Medical Group Inc
WMGI
– –
-151,385
Closed -$4.78M
GMO
869
DELISTED
General Moly, Inc.
GMO
– –
-14,054
Closed -$16K
LOGM
870
DELISTED
LogMein, Inc.
LOGM
– –
-99,522
Closed -$4.63M
NE
871
DELISTED
Noble Corporation
NE
– –
-280,285
Closed -$8.11M
TIVO
872
DELISTED
Tivo Inc
TIVO
– –
-28,352
Closed -$677K
S
873
DELISTED
Sprint Corporation
S
– –
-214,459
Closed -$1.84M
WCG
874
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19,075
Closed -$1.45M
ANFI
875
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-63,795
Closed -$873K
32 33 34
35
36