OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-6.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
202
Reduced
246
Closed
194
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.85B
| $8.3M | 0.22% | 104,424 +11,561 | +12% | +$919K |
|
|
GAME
102
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $8.28M | 0.22% | 1,203,009 | – | – |
|
103
Cognizant
CTSH
$35.3B
| $8.27M | 0.22% | 135,339 -24,806 | -15% | -$1.52M |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.12M | 0.22% | 162,174 +53,930 | +50% | +$2.7M |
|
105
Liberty Global Class C
LBTYK
$4.07B
| $7.94M | 0.22% | 156,823 +81,662 | +109% | +$4.13M |
|
|
ZGNX
106
DELISTED
Zogenix, Inc.
ZGNX
| $7.93M | 0.21% | 589,671 -315,699 | -35% | -$4.24M |
|
|
TUMI
107
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.89M | 0.21% | 384,283 -54,021 | -12% | -$1.11M |
|
|
EFII
108
DELISTED
Electronics for Imaging
EFII
| $7.85M | 0.21% | 180,314 -65,464 | -27% | -$2.85M |
|
|
INFI
109
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.78M | 0.21% | 710,398 +419,332 | +144% | +$4.59M |
|
110
Capri Holdings
CPRI
$2.45B
| $7.74M | 0.21% | 183,889 +107,179 | +140% | +$4.51M |
|
111
Myriad Genetics
MYGN
$593M
| $7.71M | 0.21% | 226,963 -110,770 | -33% | -$3.76M |
|
112
Grand Canyon Education
LOPE
$5.66B
| $7.68M | 0.21% | 181,036 +89,059 | +97% | +$3.78M |
|
113
Enovis
ENOV
$1.77B
| $7.34M | 0.2% | 159,131 +29,107 | +22% | +$1.34M |
|
|
MDR
114
DELISTED
McDermott International
MDR
| $7.32M | 0.2% | +1,370,718 | New | +$7.32M |
|
115
Accenture
ACN
$162B
| $7.25M | 0.2% | 74,861 +51,041 | +214% | +$4.94M |
|
116
MGIC Investment
MTG
$6.42B
| $7.25M | 0.2% | 636,674 +471,921 | +286% | +$5.37M |
|
|
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
| $7.15M | 0.19% | 329,322 +93,995 | +40% | +$2.04M |
|
118
Red Robin
RRGB
$116M
| $7.11M | 0.19% | 82,800 +53,981 | +187% | +$4.63M |
|
|
TMH
119
DELISTED
Team Health Holdings Inc
TMH
| $7.04M | 0.19% | 107,811 +13,436 | +14% | +$878K |
|
120
Charter Communications
CHTR
$36.3B
| $7.01M | 0.19% | 40,938 +2,622 | +7% | +$449K |
|
121
Cirrus Logic
CRUS
$5.86B
| $7.01M | 0.19% | 206,034 -177,884 | -46% | -$6.05M |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.9M | 0.19% | 285,529 | – | – |
|
123
Kulicke & Soffa
KLIC
$1.96B
| $6.86M | 0.19% | 586,148 -78,432 | -12% | -$918K |
|
124
Canadian Solar
CSIQ
$655M
| $6.82M | 0.18% | 238,595 -88,630 | -27% | -$2.53M |
|
125
NetEase
NTES
$86.2B
| $6.74M | 0.18% | +46,516 | New | +$6.74M |
|