OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-6.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
202
Reduced
246
Closed
194
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
76
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.75M | 0.26% | +390,291 | New | +$9.75M |
|
77
Edwards Lifesciences
EW
$47.8B
| $9.74M | 0.26% | 68,405 -38,510 | -36% | -$5.49M |
|
|
JAH
78
DELISTED
JARDEN CORPORATION
JAH
| $9.72M | 0.26% | 187,783 -72,332 | -28% | -$3.74M |
|
79
Aecom
ACM
$16.5B
| $9.64M | 0.26% | 291,494 -6,238 | -2% | -$206K |
|
80
ASGN Inc
ASGN
$2.38B
| $9.46M | 0.26% | 240,702 -73,618 | -23% | -$2.89M |
|
|
MTOR
81
DELISTED
MERITOR, Inc.
MTOR
| $9.43M | 0.26% | 718,916 +591,574 | +465% | +$7.76M |
|
82
Garmin
GRMN
$46.5B
| $9.38M | 0.25% | 213,413 +33,096 | +18% | +$1.45M |
|
|
SAFE
83
Safehold
SAFE
$1.18B
| $9.36M | 0.25% | +703,035 | New | +$9.36M |
|
84
Transocean
RIG
$2.86B
| $9.28M | 0.25% | 575,645 -74,885 | -12% | -$1.21M |
|
85
Dynavax Technologies
DVAX
$1.19B
| $9.27M | 0.25% | 395,867 -22,466 | -5% | -$526K |
|
|
QLTY
86
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.25M | 0.25% | 598,104 +311,512 | +109% | +$4.82M |
|
|
HW
87
DELISTED
Headwaters Inc
HW
| $9.25M | 0.25% | 507,444 -430,771 | -46% | -$7.85M |
|
88
Fossil Group
FOSL
$165M
| $9.22M | 0.25% | 132,871 +26,582 | +25% | +$1.84M |
|
89
ON Semiconductor
ON
$20.3B
| $9.18M | 0.25% | 785,384 -377,328 | -32% | -$4.41M |
|
|
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.01M | 0.24% | +289,844 | New | +$9.01M |
|
91
Integra LifeSciences
IART
$1.18B
| $8.9M | 0.24% | +132,039 | New | +$8.9M |
|
92
Exact Sciences
EXAS
$8.98B
| $8.89M | 0.24% | 298,941 +205,699 | +221% | +$6.12M |
|
93
Centene
CNC
$14.3B
| $8.87M | 0.24% | 110,284 +42,499 | +63% | +$3.42M |
|
94
Teradata
TDC
$1.98B
| $8.84M | 0.24% | 239,012 -195,152 | -45% | -$7.22M |
|
|
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.76M | 0.24% | 263,389 +106,298 | +68% | +$3.54M |
|
96
Cadence Design Systems
CDNS
$95.5B
| $8.7M | 0.24% | 442,412 +103,547 | +31% | +$2.04M |
|
|
PGNX
97
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.68M | 0.24% | 1,163,608 +558,564 | +92% | +$4.17M |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.45M | 0.23% | 243,241 -558,588 | -70% | -$19.4M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $8.35M | 0.23% | 93,932 -19,517 | -17% | -$1.74M |
|
100
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.33M | 0.23% | 48,974 +43,464 | +789% | +$7.39M |
|