OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+3.8%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
241
Increased
220
Reduced
229
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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $10.4M | 0.23% |
194,961
+27,664
| +17% | +$1.47M |
|
77
Winnebago Industries
WGO
$992M
| $10.4M | 0.23% |
463,171
+296,667
| +178% | +$6.64M |
|
|
CPN
78
DELISTED
Calpine Corporation
CPN
| $10.3M | 0.23% |
463,782
-32,765
| -7% | -$731K |
|
|
PGRE
79
Paramount Group
PGRE
$1.62B
| $10.3M | 0.23% |
+550,836
| New | +$10.3M |
|
|
RJET
80
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $10.1M | 0.22% |
694,076
-264,170
| -28% | -$3.84M |
|
81
Grifois
GRFS
$6.53B
| $10.1M | 0.22% |
294,627
+129,693
| +79% | +$4.43M |
|
|
MDCO
82
DELISTED
Medicines Co
MDCO
| $9.97M | 0.22% |
361,991
+47,030
| +15% | +$1.3M |
|
83
Marvell Technology
MRVL
$53.7B
| $9.94M | 0.22% |
679,946
-497,251
| -42% | -$7.27M |
|
84
DaVita
DVA
$9.72B
| $9.94M | 0.22% |
130,731
+20,166
| +18% | +$1.53M |
|
|
INFI
85
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.93M | 0.22% |
+582,089
| New | +$9.93M |
|
86
Axon Enterprise
AXON
$56.9B
| $9.87M | 0.22% |
366,611
+218,971
| +148% | +$5.89M |
|
|
TUMI
87
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.85M | 0.22% |
+409,667
| New | +$9.85M |
|
|
AVG
88
DELISTED
AVG Technologies N.V.
AVG
| $9.65M | 0.21% |
482,564
-4,154
| -0.9% | -$83K |
|
89
POSCO
PKX
$15.4B
| $9.64M | 0.21% |
+151,217
| New | +$9.64M |
|
|
FRAN
90
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.51M | 0.21% |
563,969
+224,731
| +66% | +$3.79M |
|
91
Vipshop
VIPS
$8.36B
| $9.4M | 0.21% |
480,018
+394,311
| +460% | -$7.38M |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| $9.29M | 0.2% |
44,016
-30,984
| -41% | -$6.54M |
|
93
Dollar Tree
DLTR
$21.3B
| $9.25M | 0.2% |
129,478
+44,489
| +52% | +$3.18M |
|
94
Synopsys
SNPS
$110B
| $9.25M | 0.2% |
210,935
+29,850
| +16% | +$1.31M |
|
95
MBIA
MBI
$401M
| $9.22M | 0.2% |
965,148
+166,655
| +21% | +$1.59M |
|
|
PMCS
96
DELISTED
P M C SIERRA INC
PMCS
| $8.99M | 0.2% |
974,118
+534,360
| +122% | +$4.93M |
|
97
Adobe
ADBE
$148B
| $8.87M | 0.2% |
120,380
+109,868
| +1,045% | +$8.1M |
|
|
JAH
98
DELISTED
JARDEN CORPORATION
JAH
| $8.84M | 0.19% |
183,214
+30,409
| +20% | -$2.22M |
|
|
WEB
99
DELISTED
Web.com Group, Inc.
WEB
| $8.46M | 0.19% |
443,517
+282,537
| +176% | +$5.39M |
|
|
HIBB
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.44M | 0.19% |
174,746
+68,999
| +65% | +$3.33M |
|