OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
| 4 |
PETM
PETSMART INC
PETM
|
$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.21B
| $8.42M | 0.19% |
238,405
+86,607
| +57% | +$3.06M |
|
102
Groupon
GRPN
$990M
| $8.37M | 0.18% |
+50,890
| New | +$8.37M |
|
|
PGNX
103
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.35M | 0.18% |
1,103,848
+1,006,591
| +1,035% | +$7.62M |
|
|
TQNT
104
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.29M | 0.18% |
+300,500
| New | +$8.29M |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.28M | 0.18% |
239,844
+64,926
| +37% | +$2.24M |
|
106
CACI
CACI
$10.3B
| $8.23M | 0.18% |
94,377
+21,385
| +29% | +$1.87M |
|
107
Trip.com Group
TCOM
$46.6B
| $8.23M | 0.18% |
360,904
-205,282
| -36% | -$4.68M |
|
|
STRZA
108
DELISTED
Starz - Series A
STRZA
| $8.19M | 0.18% |
272,232
-24,767
| -8% | -$745K |
|
|
GLOG
109
DELISTED
GASLOG LTD
GLOG
| $8.14M | 0.18% |
+414,825
| New | +$8.14M |
|
110
Tri Pointe Homes
TPH
$3.09B
| $8.13M | 0.18% |
533,729
-168,494
| -24% | -$2.57M |
|
|
SUNE
111
DELISTED
SUNEDISON, INC COM
SUNE
| $8.01M | 0.18% |
417,748
+34,492
| +9% | +$661K |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $7.94M | 0.17% |
+34,134
| New | +$7.94M |
|
113
Zumiez
ZUMZ
$312M
| $7.93M | 0.17% |
203,801
-23,156
| -10% | -$901K |
|
|
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
| $7.8M | 0.17% |
160,399
+21,564
| +16% | +$1.05M |
|
115
AerCap
AER
$22.2B
| $7.79M | 0.17% |
200,600
-229,086
| -53% | -$8.9M |
|
116
Exact Sciences
EXAS
$9.33B
| $7.75M | 0.17% |
272,122
-196,803
| -42% | -$5.6M |
|
|
PGTI
117
DELISTED
PGT, Inc.
PGTI
| $7.7M | 0.17% |
795,495
-100,066
| -11% | -$969K |
|
118
Signet Jewelers
SIG
$3.65B
| $7.69M | 0.17% |
57,750
-33,528
| -37% | -$4.47M |
|
|
B
119
Barrick Mining Corporation
B
$46.3B
| $7.65M | 0.17% |
+711,805
| New | +$7.65M |
|
120
Dollar General
DG
$24.1B
| $7.63M | 0.17% |
106,705
+14,798
| +16% | +$1.06M |
|
|
THOR
121
DELISTED
THORATEC CORPORATION
THOR
| $7.6M | 0.17% |
+230,816
| New | +$7.6M |
|
122
Sanmina
SANM
$6.21B
| $7.42M | 0.16% |
312,060
+110,445
| +55% | +$2.63M |
|
|
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.35M | 0.16% |
69,825
-54,006
| -44% | -$5.68M |
|
124
Copart
CPRT
$46.5B
| $7.31M | 0.16% |
+1,592,208
| New | +$7.31M |
|
125
ASGN Inc
ASGN
$2.35B
| $7.29M | 0.16% |
218,704
+109,534
| +100% | +$3.65M |
|