OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+42%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
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
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 | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.65B
| $11M | 0.25% |
+232,630
| New | +$11M |
|
77
Agnico Eagle Mines
AEM
$74.2B
| $10.9M | 0.25% |
376,851
+195,745
| +108% | +$5.68M |
|
78
Verint Systems
VRNT
$1.23B
| $10.8M | 0.25% |
194,096
+26,049
| +16% | +$1.45M |
|
|
CPN
79
DELISTED
Calpine Corporation
CPN
| $10.8M | 0.25% |
496,547
+85,357
| +21% | +$1.85M |
|
80
SunCoke Energy
SXC
$635M
| $10.8M | 0.25% |
476,928
-95,521
| -17% | -$2.16M |
|
|
RJET
81
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $10.7M | 0.24% |
958,246
+85,821
| +10% | +$957K |
|
|
EFII
82
DELISTED
Electronics for Imaging
EFII
| $10.7M | 0.24% |
239,158
-99,907
| -29% | -$4.45M |
|
|
ANAC
83
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.6M | 0.24% |
430,795
+408,581
| +1,839% | +$10M |
|
|
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.5M | 0.24% |
193,711
-60,856
| -24% | -$3.3M |
|
85
Ligand Pharmaceuticals
LGND
$3.23B
| $10.5M | 0.24% |
224,181
+80,948
| +57% | +$3.79M |
|
86
Signet Jewelers
SIG
$3.65B
| $10.4M | 0.24% |
91,278
-14,673
| -14% | -$1.67M |
|
87
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $9.89M | 0.23% |
285,529
-44,986
| -14% | -$1.56M |
|
88
Canadian Solar
CSIQ
$665M
| $9.88M | 0.23% |
+276,013
| New | +$9.88M |
|
|
STRZA
89
DELISTED
Starz - Series A
STRZA
| $9.83M | 0.22% |
296,999
+158,741
| +115% | +$5.25M |
|
90
Aptiv
APTV
$17.3B
| $9.8M | 0.22% |
159,578
+12,912
| +9% | +$793K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $9.68M | 0.22% |
+135,698
| New | +$9.68M |
|
|
LTRPA
92
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.66M | 0.22% |
+287,356
| New | +$9.66M |
|
93
Labcorp
LH
$22.7B
| $9.61M | 0.22% |
94,365
-3,617
| -4% | -$368K |
|
|
PRXL
94
DELISTED
Parexel International Corp
PRXL
| $9.2M | 0.21% |
144,604
-24,422
| -14% | -$1.55M |
|
|
JAH
95
DELISTED
JARDEN CORPORATION
JAH
| $9.18M | 0.21% |
152,805
-11,580
| -7% | -$696K |
|
96
Exact Sciences
EXAS
$9.3B
| $9.14M | 0.21% |
468,925
-146,890
| -24% | -$2.86M |
|
97
Tri Pointe Homes
TPH
$3.1B
| $9.13M | 0.21% |
+702,223
| New | +$9.13M |
|
98
PTC
PTC
$25.4B
| $9.05M | 0.21% |
246,281
+2,956
| +1% | +$109K |
|
99
Cheniere Energy
LNG
$52.6B
| $8.9M | 0.2% |
111,392
+37,368
| +50% | +$2.99M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $8.87M | 0.2% |
125,465
+1,365
| +1% | +$96.5K |
|