OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-14%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
224
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.1B
| $8.57M | 0.22% |
+180,317
| New | +$8.57M |
|
|
WOOF
102
DELISTED
VCA Inc.
WOOF
| $8.56M | 0.22% |
156,182
+27,491
| +21% | +$1.51M |
|
103
Herc Holdings
HRI
$4.37B
| $8.44M | 0.21% |
389,332
+164,692
| +73% | +$3.57M |
|
|
TFM
104
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.19M | 0.21% |
201,574
-282,956
| -58% | -$11.5M |
|
105
Arch Capital
ACGL
$34.1B
| $8.09M | 0.21% |
+131,291
| New | +$8.09M |
|
|
GRA
106
DELISTED
W.R. Grace & Co.
GRA
| $8.06M | 0.21% |
81,527
+66,355
| +437% | +$6.56M |
|
107
Clean Harbors
CLH
$12.9B
| $8.04M | 0.2% |
141,623
+82,129
| +138% | +$4.66M |
|
|
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
| $8.02M | 0.2% |
558,551
+133,354
| +31% | +$1.91M |
|
|
BLT
109
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.89M | 0.2% |
612,462
-154,815
| -20% | -$1.99M |
|
110
Toll Brothers
TOL
$13.3B
| $7.81M | 0.2% |
+198,550
| New | +$7.81M |
|
|
HIBB
111
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.77M | 0.2% |
158,431
-16,315
| -9% | -$800K |
|
112
Cheniere Energy
LNG
$52.9B
| $7.74M | 0.2% |
100,013
-69,834
| -41% | -$5.41M |
|
|
GAME
113
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $7.7M | 0.2% |
1,203,009
| – | – |
|
|
FRAN
114
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.69M | 0.2% |
431,908
-132,061
| -23% | -$2.35M |
|
115
POSCO
PKX
$15.3B
| $7.67M | 0.2% |
140,233
-10,984
| -7% | -$600K |
|
116
Forum Energy Technologies
FET
$312M
| $7.58M | 0.19% |
386,783
+116,607
| +43% | +$2.29M |
|
117
DaVita
DVA
$9.79B
| $7.55M | 0.19% |
92,863
-37,868
| -29% | -$3.08M |
|
118
Trex
TREX
$6.46B
| $7.4M | 0.19% |
135,748
+10,767
| +9% | +$587K |
|
119
Charter Communications
CHTR
$36.1B
| $7.4M | 0.19% |
38,316
-51,727
| -57% | -$9.99M |
|
120
Bloomin' Brands
BLMN
$601M
| $7.33M | 0.19% |
301,122
-402,814
| -57% | -$9.8M |
|
121
Cimpress
CMPR
$1.53B
| $7.27M | 0.19% |
86,148
+25,615
| +42% | +$2.16M |
|
|
PTR
122
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.1M | 0.18% |
63,842
+13,035
| +26% | +$1.45M |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $7.1M | 0.18% |
196,123
-28,353
| -13% | -$1.03M |
|
124
Dollar General
DG
$24.3B
| $7.03M | 0.18% |
93,246
-13,459
| -13% | -$1.01M |
|
125
Kosmos Energy
KOS
$870M
| $7.02M | 0.18% |
887,818
+539,521
| +155% | +$4.27M |
|