OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
-$702M
Cap. Flow %
-17.64%
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
278

Top Buys

1
VPHM
VIROPHARMA INC
VPHM
$153M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$131M
3
LSI
LSI CORPORATION
LSI
$77.8M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$34M
5
HRI icon
Herc Holdings
HRI
$29.8M

Top Sells

1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$400M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$118M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
$115M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$112M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$69.4M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.07%
3 Industrials 12.2%
4 Healthcare 11.57%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXC icon
76
SunCoke Energy
SXC
$638M
$11.6M 0.29%
508,212
-149,168
-23% -$3.4M
LIN
77
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$11.5M 0.29%
401,071
+306,077
+322% +$8.79M
BRCD
78
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.5M 0.29%
1,292,094
-1,473,307
-53% -$13.1M
SODA
79
DELISTED
SodaStream International Ltd
SODA
$11.5M 0.29%
230,824
+185,001
+404% +$9.18M
SVU
80
DELISTED
SUPERVALU Inc.
SVU
$11.4M 0.29%
1,563,364
-237,066
-13% -$1.73M
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.3M 0.28%
275,014
-262,758
-49% -$10.8M
YPF icon
82
YPF
YPF
$12.1B
$11.3M 0.28%
341,602
-108,174
-24% -$3.57M
AEGR
83
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$11.2M 0.28%
157,222
-26,582
-14% -$1.89M
WOOF
84
DELISTED
VCA Inc.
WOOF
$11.1M 0.28%
353,852
+287,278
+432% +$9.01M
GPRE icon
85
Green Plains
GPRE
$726M
$11M 0.28%
569,540
+124,692
+28% +$2.42M
GLPI icon
86
Gaming and Leisure Properties
GLPI
$13.6B
$11M 0.28%
+215,717
New +$11M
URI icon
87
United Rentals
URI
$61.5B
$10.9M 0.27%
+139,835
New +$10.9M
CACQ
88
DELISTED
Caesars Acquisition Company
CACQ
$10.9M 0.27%
+902,673
New +$10.9M
CJES
89
DELISTED
C&J ENERGY SVCS LTD
CJES
$10.9M 0.27%
471,266
-168,552
-26% -$3.89M
LYB icon
90
LyondellBasell Industries
LYB
$17.5B
$10.8M 0.27%
134,073
+98,267
+274% +$7.89M
NFLX icon
91
Netflix
NFLX
$520B
$10.7M 0.27%
29,033
-7,045
-20% -$2.59M
JACK icon
92
Jack in the Box
JACK
$341M
$10.6M 0.27%
211,624
-7,288
-3% -$365K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$10.6M 0.27%
193,630
-403,063
-68% -$22M
RPXC
94
DELISTED
RPX Corporation
RPXC
$10.5M 0.26%
620,273
+473,223
+322% +$8M
TEX icon
95
Terex
TEX
$3.22B
$10.2M 0.26%
243,203
+107,995
+80% +$4.53M
CCK icon
96
Crown Holdings
CCK
$11B
$10.2M 0.26%
228,310
+201,315
+746% +$8.97M
THC icon
97
Tenet Healthcare
THC
$16.5B
$10.1M 0.25%
+240,795
New +$10.1M
NVR icon
98
NVR
NVR
$22.7B
$9.96M 0.25%
+9,706
New +$9.96M
ICE icon
99
Intercontinental Exchange
ICE
$100B
$9.95M 0.25%
+44,214
New +$9.95M
GDOT icon
100
Green Dot
GDOT
$755M
$9.94M 0.25%
395,345
-54,242
-12% -$1.36M
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4
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