OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
| 4 |
PETM
PETSMART INC
PETM
|
$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $7.28M | 0.16% |
+341,324
| New | +$7.28M |
|
127
ICU Medical
ICUI
$3.24B
| $7.26M | 0.16% |
87,398
-36,652
| -30% | -$3.04M |
|
128
Globus Medical
GMED
$8.18B
| $7.21M | 0.16% |
301,183
+281,927
| +1,464% | +$6.75M |
|
129
Kulicke & Soffa
KLIC
$1.99B
| $7.15M | 0.16% |
486,744
+22,610
| +5% | +$332K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.15M | 0.16% |
102,808
+86,047
| +513% | +$5.98M |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $7.14M | 0.16% |
244,454
+1,573
| +0.6% | +$46K |
|
132
Corpay
CPAY
$22.4B
| $7.09M | 0.16% |
47,378
+5,615
| +13% | +$840K |
|
|
JOBS
133
DELISTED
51job, Inc.
JOBS
| $7.07M | 0.16% |
195,682
+53,874
| +38% | +$1.95M |
|
134
Flex
FLEX
$20.8B
| $7.04M | 0.15% |
822,655
+319,936
| +64% | +$2.74M |
|
135
TripAdvisor
TRIP
$2.05B
| $7.03M | 0.15% |
+93,085
| New | +$7.03M |
|
|
MEG
136
DELISTED
Media General, Inc
MEG
| $7M | 0.15% |
+418,380
| New | +$7M |
|
|
GAME
137
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $6.99M | 0.15% |
1,203,009
| – | – |
|
|
JASO
138
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.93M | 0.15% |
865,100
+622,540
| +257% | +$4.99M |
|
139
Telefônica Brasil
VIV
$20.1B
| $6.93M | 0.15% |
392,926
+201,984
| +106% | +$3.56M |
|
140
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $6.89M | 0.15% |
285,529
| – | – |
|
|
HW
141
DELISTED
Headwaters Inc
HW
| $6.85M | 0.15% |
+454,873
| New | +$6.85M |
|
142
Compañía de Minas Buenaventura
BVN
$5.08B
| $6.81M | 0.15% |
713,500
+528,166
| +285% | +$5.04M |
|
|
REGI
143
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.8M | 0.15% |
700,744
+87,376
| +14% | +$848K |
|
144
REX American Resources
REX
$1.02B
| $6.71M | 0.15% |
325,344
+48,135
| +17% | +$993K |
|
145
Medifast
MED
$149M
| $6.71M | 0.15% |
199,489
+110,535
| +124% | +$3.72M |
|
146
Illumina
ILMN
$15.7B
| $6.63M | 0.15% |
36,850
+34,245
| +1,315% | +$6.16M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $6.5M | 0.14% |
75,452
-50,013
| -40% | -$4.31M |
|
|
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.49M | 0.14% |
+509,771
| New | +$6.49M |
|
|
PHH
149
DELISTED
PHH Corporation
PHH
| $6.42M | 0.14% |
267,648
-487,220
| -65% | -$11.7M |
|
150
Silicon Motion
SIMO
$2.8B
| $6.37M | 0.14% |
267,589
+181,696
| +212% | +$4.33M |
|