OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
Cap. Flow
+$1.4B
Cap. Flow %
32.01%
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221

Top Buys

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$305M
2
TIBX
TIBCO SOFTWARE INC
TIBX
$189M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$177M
4
DRC
DRESSER-RAND GROUP INC
DRC
$156M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
$151M

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
$62M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$40.1M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$17.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Energy 5.45%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$111B
$7.22M 0.16%
181,085
+28,624
+19% +$1.14M
MDCO
127
DELISTED
Medicines Co
MDCO
$7.16M 0.16%
+314,961
New +$7.16M
CAR icon
128
Avis
CAR
$5.5B
$7.14M 0.16%
130,897
-29,756
-19% -$1.62M
JACK icon
129
Jack in the Box
JACK
$386M
$7.12M 0.16%
105,230
+33,435
+47% +$2.26M
STX icon
130
Seagate
STX
$40B
$7.11M 0.16%
125,059
+29,786
+31% +$1.69M
SFLY
131
DELISTED
Shutterfly, Inc.
SFLY
$7.07M 0.16%
144,208
+80,854
+128% +$3.96M
OI icon
132
O-I Glass
OI
$1.97B
$7.06M 0.16%
268,922
+18,468
+7% +$485K
WCC icon
133
WESCO International
WCC
$10.7B
$7.06M 0.16%
88,912
-19,781
-18% -$1.57M
CSTE icon
134
Caesarstone
CSTE
$48.7M
$7.03M 0.16%
+136,500
New +$7.03M
REX icon
135
REX American Resources
REX
$1.02B
$7M 0.16%
+277,209
New +$7M
SPR icon
136
Spirit AeroSystems
SPR
$4.8B
$6.92M 0.16%
182,071
-82,250
-31% -$3.12M
ADSK icon
137
Autodesk
ADSK
$69.5B
$6.88M 0.16%
125,056
+62,310
+99% +$3.43M
CVEO icon
138
Civeo
CVEO
$294M
$6.75M 0.15%
43,783
+16,560
+61% +$2.55M
MSTR icon
139
Strategy Inc Common Stock Class A
MSTR
$95.2B
$6.65M 0.15%
503,830
+157,690
+46% +$2.08M
DISCA
140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.62M 0.15%
+174,918
New +$6.62M
KLIC icon
141
Kulicke & Soffa
KLIC
$1.99B
$6.57M 0.15%
464,134
-128,850
-22% -$1.82M
ABG icon
142
Asbury Automotive
ABG
$5.06B
$6.54M 0.15%
100,809
-1,637
-2% -$106K
TECD
143
DELISTED
Tech Data Corp
TECD
$6.53M 0.15%
+110,430
New +$6.53M
DTSI
144
DELISTED
DTS, Inc.
DTSI
$6.52M 0.15%
258,342
+189,646
+276% +$4.78M
OWW
145
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$6.52M 0.15%
828,324
+802,073
+3,055% +$6.31M
ZUMZ icon
146
Zumiez
ZUMZ
$366M
$6.51M 0.15%
226,957
+70,588
+45% +$2.03M
ASPS icon
147
Altisource Portfolio Solutions
ASPS
$124M
$6.5M 0.15%
8,067
+1,971
+32% +$1.59M
AKRX
148
DELISTED
Akorn, Inc.
AKRX
$6.46M 0.15%
177,705
+81,357
+84% +$2.96M
PTR
149
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.4M 0.15%
49,726
+33,419
+205% +$4.3M
SBSW icon
150
Sibanye-Stillwater
SBSW
$6.08B
$6.37M 0.15%
774,825
+246,773
+47% +$2.03M
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6
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