OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
Cap. Flow
-$718M
Cap. Flow %
-18.05%
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277

Top Buys

1
VPHM
VIROPHARMA INC
VPHM
$153M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$131M
3
LSI
LSI CORPORATION
LSI
$77.8M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$34M
5
HRI icon
Herc Holdings
HRI
$29.8M

Top Sells

1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$400M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$118M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
$115M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$112M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$69.4M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.07%
3 Industrials 12.2%
4 Healthcare 11.57%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IM
126
DELISTED
Ingram Micro
IM
$9M 0.23%
383,513
-25,910
-6% -$608K
TCOM icon
127
Trip.com Group
TCOM
$47.7B
$8.98M 0.23%
361,974
+299,136
+476% +$7.42M
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$8.98M 0.23%
131,812
+102,146
+344% +$6.96M
GMCR
129
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.93M 0.22%
118,189
-14,431
-11% -$1.09M
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
$8.87M 0.22%
+269,061
New +$8.87M
LNG icon
131
Cheniere Energy
LNG
$52.1B
$8.87M 0.22%
+205,644
New +$8.87M
WCC icon
132
WESCO International
WCC
$10.6B
$8.85M 0.22%
97,158
-18,241
-16% -$1.66M
WAT icon
133
Waters Corp
WAT
$17.8B
$8.67M 0.22%
86,731
+13,827
+19% +$1.38M
ACN icon
134
Accenture
ACN
$158B
$8.55M 0.21%
103,997
-179,495
-63% -$14.8M
STX icon
135
Seagate
STX
$39.1B
$8.54M 0.21%
152,112
+113,752
+297% +$6.39M
SWFT
136
DELISTED
Swift Transportation Company
SWFT
$8.49M 0.21%
382,409
-371,533
-49% -$8.25M
KLIC icon
137
Kulicke & Soffa
KLIC
$1.97B
$8.43M 0.21%
633,744
-171,934
-21% -$2.29M
ROSE
138
DELISTED
ROSETTA RESOURCES INC
ROSE
$8.42M 0.21%
+175,313
New +$8.42M
DOX icon
139
Amdocs
DOX
$9.31B
$8.4M 0.21%
203,571
+79,947
+65% +$3.3M
STRZA
140
DELISTED
Starz - Series A
STRZA
$8.38M 0.21%
286,582
-425,905
-60% -$12.5M
MDRX
141
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.33M 0.21%
538,721
+28,939
+6% +$447K
CMLS
142
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.28M 0.21%
133,921
+40,112
+43% +$2.48M
STNG icon
143
Scorpio Tankers
STNG
$2.62B
$8.27M 0.21%
70,122
+4,233
+6% +$499K
FLEX icon
144
Flex
FLEX
$20.6B
$8.15M 0.2%
1,392,259
+349,410
+34% +$2.05M
ONIT
145
Onity Group Inc.
ONIT
$343M
$8.12M 0.2%
9,760
+9,483
+3,423% +$7.89M
DRC
146
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.1M 0.2%
+135,872
New +$8.1M
MGM icon
147
MGM Resorts International
MGM
$10.1B
$8.07M 0.2%
+343,152
New +$8.07M
TTEK icon
148
Tetra Tech
TTEK
$9.37B
$8.07M 0.2%
1,442,365
+356,600
+33% +$2M
CIVI icon
149
Civitas Resources
CIVI
$3.29B
$8.07M 0.2%
1,663
-532
-24% -$2.58M
TWTC
150
DELISTED
TW TELECOM INC CL A COM
TWTC
$8.05M 0.2%
264,271
+64,319
+32% +$1.96M
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6
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