OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-14%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
224
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grifois
GRFS
$6.59B
| $10.2M | 0.26% |
309,964
+15,337
| +5% | +$503K |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $10M | 0.25% |
139,955
+35,180
| +34% | +$2.52M |
|
78
Cognizant
CTSH
$35.1B
| $9.99M | 0.25% |
160,145
-34,816
| -18% | -$2.17M |
|
|
SWFT
79
DELISTED
Swift Transportation Company
SWFT
| $9.93M | 0.25% |
+381,540
| New | +$9.93M |
|
|
STRZA
80
DELISTED
Starz - Series A
STRZA
| $9.91M | 0.25% |
288,021
+15,789
| +6% | +$543K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $9.84M | 0.25% |
113,449
+37,997
| +50% | +$3.3M |
|
82
America Movil
AMX
$60.1B
| $9.82M | 0.25% |
479,972
+238,469
| +99% | +$4.88M |
|
83
CACI
CACI
$10.6B
| $9.76M | 0.25% |
108,487
+14,110
| +15% | +$1.27M |
|
84
Marvell Technology
MRVL
$55.7B
| $9.69M | 0.25% |
659,431
-20,515
| -3% | -$302K |
|
|
HCBK
85
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.69M | 0.25% |
925,000
-3,450,000
| -79% | -$36.2M |
|
|
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.58M | 0.24% |
800,557
+422,917
| +112% | +$5.06M |
|
87
Transocean
RIG
$2.89B
| $9.54M | 0.24% |
+650,530
| New | +$9.54M |
|
88
Dynavax Technologies
DVAX
$1.16B
| $9.38M | 0.24% |
418,333
+242,093
| +137% | +$5.43M |
|
89
REX American Resources
REX
$1.03B
| $9.29M | 0.24% |
152,808
+44,360
| +41% | +$2.7M |
|
|
GLOG
90
DELISTED
GASLOG LTD
GLOG
| $9.28M | 0.24% |
477,649
+62,824
| +15% | +$1.22M |
|
|
OUTR
91
DELISTED
OUTERWALL INC
OUTR
| $9.2M | 0.23% |
139,205
-19,408
| -12% | -$1.28M |
|
92
Flex
FLEX
$20.1B
| $9.18M | 0.23% |
724,293
+104,357
| +17% | +$1.32M |
|
93
Aecom
ACM
$16.5B
| $9.18M | 0.23% |
297,732
-132,434
| -31% | -$4.08M |
|
94
O-I Glass
OI
$1.97B
| $9.16M | 0.23% |
392,840
-185,924
| -32% | -$4.34M |
|
95
AerCap
AER
$22.2B
| $8.97M | 0.23% |
205,385
+4,785
| +2% | +$209K |
|
96
Jazz Pharmaceuticals
JAZZ
$7.87B
| $8.93M | 0.23% |
51,692
+21,470
| +71% | +$3.71M |
|
97
Copart
CPRT
$46.9B
| $8.81M | 0.22% |
234,352
+35,326
| +18% | +$1.33M |
|
98
Fossil Group
FOSL
$175M
| $8.76M | 0.22% |
106,289
-90,681
| -46% | -$7.48M |
|
|
ACOR
99
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.69M | 0.22% |
261,123
+167,102
| +178% | +$5.56M |
|
100
Pacira BioSciences
PCRX
$1.22B
| $8.61M | 0.22% |
96,891
-26,408
| -21% | -$2.35M |
|