OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
189
Reduced
228
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRGE
101
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $6.02M | 0.19% | 848,072 +259,445 | +44% | +$1.84M |
|
102
TechnipFMC
FTI
$15.1B
| $5.94M | 0.19% | +191,504 | New | +$5.94M |
|
103
Liberty Latin America Class A
LILA
$1.61B
| $5.75M | 0.18% | +170,745 | New | +$5.75M |
|
|
PGI
104
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.74M | 0.18% | +417,748 | New | +$5.74M |
|
|
ACHN
105
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.69M | 0.18% | 823,189 +412,812 | +101% | +$2.85M |
|
106
Axos Financial
AX
$5.15B
| $5.65M | 0.18% | +43,882 | New | +$5.65M |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $5.62M | 0.18% | 148,046 +116,050 | +363% | +$4.41M |
|
|
NSM
108
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.61M | 0.18% | +404,743 | New | +$5.61M |
|
109
Silicon Motion
SIMO
$2.71B
| $5.57M | 0.18% | 203,754 +34,890 | +21% | +$953K |
|
110
Dycom Industries
DY
$7.31B
| $5.52M | 0.17% | 76,287 -161,628 | -68% | -$11.7M |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.5M | 0.17% | +115,841 | New | +$5.5M |
|
112
CBRE Group
CBRE
$48.2B
| $5.48M | 0.17% | +171,236 | New | +$5.48M |
|
|
TFM
113
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.48M | 0.17% | 242,390 +50,020 | +26% | +$1.13M |
|
114
Gilead Sciences
GILD
$140B
| $5.48M | 0.17% | 55,762 -68,542 | -55% | -$6.73M |
|
|
LUMO
115
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.45M | 0.17% | 152,148 +9,961 | +7% | +$357K |
|
116
Jacobs Solutions
J
$17.5B
| $5.42M | 0.17% | +144,669 | New | +$5.42M |
|
|
TECD
117
DELISTED
Tech Data Corp
TECD
| $5.37M | 0.17% | 78,324 +48,454 | +162% | +$3.32M |
|
118
Lumentum
LITE
$9.28B
| $5.33M | 0.17% | +314,319 | New | +$5.33M |
|
|
SCMP
119
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.32M | 0.17% | 267,909 +37,585 | +16% | +$747K |
|
120
Kulicke & Soffa
KLIC
$1.96B
| $5.3M | 0.17% | 577,369 -8,779 | -1% | -$80.6K |
|
|
AHL
121
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.25M | 0.17% | 112,949 +1,815 | +2% | +$84.3K |
|
122
Integra LifeSciences
IART
$1.18B
| $5.24M | 0.17% | 87,905 -44,134 | -33% | -$2.63M |
|
123
Strategic Education
STRA
$1.94B
| $5.18M | 0.16% | 94,294 +65,496 | +227% | +$3.6M |
|
124
Icon
ICLR
$13.8B
| $5.11M | 0.16% | 71,934 +62,588 | +670% | +$4.44M |
|
|
RAX
125
DELISTED
Rackspace Hosting Inc
RAX
| $5.1M | 0.16% | 206,652 +27,959 | +16% | +$690K |
|