OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-10%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
180
Reduced
213
Closed
241
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$26.1M |
| 5 |
Micron Technology
MU
|
$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
Verizon
VZ
|
$35.7M |
| 5 |
Netflix
NFLX
|
$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
101
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.34M | 0.27% |
248,769
+50,363
| +25% | +$1.69M |
|
102
Verint Systems
VRNT
$1.23B
| $8.2M | 0.27% |
168,047
+19,160
| +13% | +$935K |
|
|
NE
103
DELISTED
Noble Corporation
NE
| $8.11M | 0.26% |
245,004
-159,441
| -39% | -$5.28M |
|
104
Cadence Design Systems
CDNS
$94B
| $8.07M | 0.26% |
465,286
-54,118
| -10% | -$938K |
|
|
CBST
105
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.02M | 0.26% |
+114,689
| New | +$8.02M |
|
|
SWI
106
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.01M | 0.26% |
207,464
-195,494
| -49% | -$7.55M |
|
|
MXWL
107
DELISTED
Maxwell Technologies Inc
MXWL
| $8M | 0.26% |
529,825
+502,444
| +1,835% | +$7.58M |
|
|
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.91M | 0.26% |
175,022
-305,321
| -64% | -$13.8M |
|
109
Broadcom
AVGO
$1.41T
| $7.76M | 0.25% |
108,059
+79,000
| +272% | +$5.67M |
|
|
WLB
110
DELISTED
Westmoreland Coal Company
WLB
| $7.64M | 0.25% |
211,091
+137,151
| +185% | +$4.97M |
|
111
Insmed
INSM
$30.3B
| $7.53M | 0.24% |
377,173
+64,776
| +21% | +$1.29M |
|
|
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.42M | 0.24% |
109,794
-119,841
| -52% | -$8.1M |
|
|
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.37M | 0.24% |
460,406
-42,909
| -9% | -$686K |
|
114
SS&C Technologies
SSNC
$21.2B
| $7.33M | 0.24% |
+165,823
| New | +$7.33M |
|
|
CTRX
115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.21M | 0.23% |
164,117
+28,260
| +21% | +$1.24M |
|
116
MGIC Investment
MTG
$6.45B
| $7.16M | 0.23% |
775,271
-548,957
| -41% | -$5.07M |
|
|
NSM
117
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.14M | 0.23% |
+197,357
| New | +$7.14M |
|
118
Asbury Automotive
ABG
$4.96B
| $7.05M | 0.23% |
102,446
-52,355
| -34% | -$3.6M |
|
119
Garmin
GRMN
$45.4B
| $7.05M | 0.23% |
116,291
-12,151
| -9% | -$737K |
|
|
AMSG
120
DELISTED
Amsurg Corp
AMSG
| $6.99M | 0.23% |
+154,128
| New | +$6.99M |
|
|
CIE
121
DELISTED
Cobalt International Energy, Inc
CIE
| $6.97M | 0.23% |
+380,253
| New | +$6.97M |
|
|
KERX
122
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.95M | 0.23% |
+451,190
| New | +$6.95M |
|
123
Grifois
GRFS
$6.51B
| $6.95M | 0.23% |
158,041
-46,195
| -23% | -$2.03M |
|
124
Agnico Eagle Mines
AEM
$74B
| $6.94M | 0.23% |
181,106
-223,358
| -55% | -$8.55M |
|
125
Oil States International
OIS
$330M
| $6.93M | 0.22% |
109,770
-21,065
| -16% | -$1.33M |
|