OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+42%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$305M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$156M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 5.45% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Urban Outfitters
URBN
$5.98B
| $8.84M | 0.2% |
240,407
+118,750
| +98% | +$4.37M |
|
|
WLB
102
DELISTED
Westmoreland Coal Company
WLB
| $8.6M | 0.2% |
237,728
+26,637
| +13% | +$964K |
|
|
PGN
103
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $8.58M | 0.2% |
+1,388,684
| New | +$8.58M |
|
104
Amkor Technology
AMKR
$5.84B
| $8.39M | 0.19% |
982,999
+593,626
| +152% | +$5.06M |
|
105
AutoZone
AZO
$69.9B
| $8.38M | 0.19% |
16,412
+8,114
| +98% | +$4.14M |
|
|
PGTI
106
DELISTED
PGT, Inc.
PGTI
| $8.38M | 0.19% |
895,561
+112,862
| +14% | +$1.06M |
|
|
AVG
107
DELISTED
AVG Technologies N.V.
AVG
| $8.19M | 0.19% |
486,718
-41,192
| -8% | -$693K |
|
108
DaVita
DVA
$9.72B
| $8.14M | 0.19% |
110,565
+44,027
| +66% | +$3.24M |
|
|
BAS
109
DELISTED
Basis Energy Services, Inc.
BAS
| $8.12M | 0.19% |
370,679
+218,927
| +144% | +$4.8M |
|
|
BLT
110
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.97M | 0.18% |
518,349
+241,582
| +87% | +$3.71M |
|
111
ICU Medical
ICUI
$3.04B
| $7.96M | 0.18% |
124,050
+86,753
| +233% | +$5.57M |
|
|
THI
112
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.96M | 0.18% |
100,600
+49,033
| +95% | +$3.88M |
|
|
GAME
113
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $7.86M | 0.18% |
1,203,009
+655,860
| +120% | +$4.28M |
|
|
FDO
114
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.75M | 0.18% |
+100,000
| New | +$7.75M |
|
|
UNT
115
DELISTED
UNIT Corporation
UNT
| $7.74M | 0.18% |
130,961
+68,718
| +110% | +$4.06M |
|
116
Cirrus Logic
CRUS
$5.78B
| $7.73M | 0.18% |
358,854
+160,916
| +81% | +$3.47M |
|
|
CONN
117
DELISTED
Conn's Inc.
CONN
| $7.6M | 0.17% |
249,623
-65,456
| -21% | -$1.99M |
|
118
Theravance Biopharma
TBPH
$691M
| $7.59M | 0.17% |
324,337
+77,025
| +31% | +$1.8M |
|
119
Cognizant
CTSH
$35B
| $7.54M | 0.17% |
167,297
+90,575
| +118% | +$4.08M |
|
|
OUTR
120
DELISTED
OUTERWALL INC
OUTR
| $7.52M | 0.17% |
134,067
+91,128
| +212% | +$5.11M |
|
121
MBIA
MBI
$398M
| $7.33M | 0.17% |
798,493
-59,943
| -7% | -$550K |
|
|
IM
122
DELISTED
Ingram Micro
IM
| $7.27M | 0.17% |
281,454
-217,038
| -44% | -$5.6M |
|
|
SUNE
123
DELISTED
SUNEDISON, INC COM
SUNE
| $7.25M | 0.17% |
383,256
-211,997
| -36% | -$4.01M |
|
|
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.25M | 0.17% |
94,309
-12,786
| -12% | -$983K |
|
|
PES
125
DELISTED
Pioneer Energy Services Corp.
PES
| $7.25M | 0.17% |
500,019
+297,069
| +146% | +$4.3M |
|