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
(-11%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
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 |
Herc Holdings
HRI
|
$29.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
APOL
101
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.92M | 0.25% |
363,182
+64,214
| +21% | +$1.75M |
|
|
LVNTA
102
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.87M | 0.25% |
80,501
-84
| -0.1% | -$10.3K |
|
103
Royal Caribbean
RCL
$97.3B
| $9.73M | 0.24% |
205,220
-137,188
| -40% | -$6.51M |
|
|
NE
104
DELISTED
Noble Corporation
NE
| $9.73M | 0.24% |
259,725
-283,699
| -52% | -$10.6M |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $9.69M | 0.24% |
44,708
-34,948
| -44% | -$7.58M |
|
|
RAD
106
DELISTED
Rite Aid Corporation
RAD
| $9.67M | 0.24% |
1,911,642
+706,134
| +59% | +$3.57M |
|
107
Teva Pharmaceuticals
TEVA
$21.6B
| $9.66M | 0.24% |
+241,115
| New | +$9.66M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.57M | 0.24% |
138,526
+82,486
| +147% | +$5.7M |
|
109
LiveRamp
RAMP
$1.78B
| $9.54M | 0.24% |
257,978
-147,834
| -36% | -$5.47M |
|
|
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.51M | 0.24% |
439,639
+411,561
| +1,466% | +$8.9M |
|
111
O-I Glass
OI
$1.94B
| $9.48M | 0.24% |
265,000
-202,899
| -43% | -$7.26M |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $9.46M | 0.24% |
66,917
+14,342
| +27% | +$2.03M |
|
113
Avis
CAR
$5.69B
| $9.42M | 0.24% |
233,153
+64,507
| +38% | +$2.61M |
|
|
ESI
114
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $9.39M | 0.24% |
279,758
+69,507
| +33% | +$2.33M |
|
|
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.36M | 0.24% |
+206,093
| New | +$9.36M |
|
116
Synaptics
SYNA
$2.61B
| $9.34M | 0.23% |
180,273
-68,971
| -28% | -$3.57M |
|
117
Charles River Laboratories
CRL
$7.88B
| $9.28M | 0.23% |
175,047
-19,552
| -10% | -$1.04M |
|
118
T-Mobile US
TMUS
$285B
| $9.26M | 0.23% |
275,323
+178,923
| +186% | +$6.02M |
|
119
Smith & Wesson
SWBI
$360M
| $9.2M | 0.23% |
682,021
+263,215
| +63% | +$3.55M |
|
120
Copart
CPRT
$46.9B
| $9.18M | 0.23% |
+250,586
| New | +$9.18M |
|
|
ALR
121
DELISTED
Alere Inc
ALR
| $9.17M | 0.23% |
253,282
-101,627
| -29% | -$3.68M |
|
|
INFA
122
DELISTED
INFORMATICA CORP
INFA
| $9.06M | 0.23% |
218,315
-188,887
| -46% | -$7.84M |
|
|
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.04M | 0.23% |
919,258
-117,329
| -11% | -$1.15M |
|
|
EXXI
124
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.03M | 0.23% |
333,569
+78,046
| +31% | +$2.11M |
|
125
Madison Square Garden
MSGS
$4.68B
| $9.01M | 0.23% |
156,427
+97,705
| +166% | +$5.63M |
|