OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-14%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
224
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
126
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.99M | 0.18% |
+241,902
| New | +$6.99M |
|
127
TriMas Corp
TRS
$1.54B
| $6.97M | 0.18% |
+226,475
| New | +$6.97M |
|
|
PMCS
128
DELISTED
P M C SIERRA INC
PMCS
| $6.97M | 0.18% |
750,766
-223,352
| -23% | -$2.07M |
|
129
Willis Towers Watson
WTW
$31.7B
| $6.96M | 0.18% |
144,388
+29,124
| +25% | +$1.4M |
|
130
Broadcom
AVGO
$1.4T
| $6.92M | 0.18% |
+54,523
| New | +$6.92M |
|
131
Genpact
G
$7.82B
| $6.92M | 0.18% |
+297,774
| New | +$6.92M |
|
132
Gray Television
GTN
$596M
| $6.74M | 0.17% |
487,575
+171,114
| +54% | +$2.36M |
|
133
Urban Outfitters
URBN
$6.06B
| $6.7M | 0.17% |
146,649
+118,802
| +427% | +$5.42M |
|
|
TSL
134
DELISTED
Trina Solar Limited
TSL
| $6.66M | 0.17% |
550,718
-667,290
| -55% | -$8.07M |
|
|
BWLD
135
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.57M | 0.17% |
+36,227
| New | +$6.57M |
|
136
Gentherm
THRM
$1.11B
| $6.53M | 0.17% |
129,238
+77,700
| +151% | +$3.92M |
|
137
Copa Holdings
CPA
$4.78B
| $6.53M | 0.17% |
+64,626
| New | +$6.53M |
|
|
JRN
138
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.5M | 0.17% |
438,574
-800
| -0.2% | -$11.9K |
|
139
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $6.49M | 0.17% |
285,529
| – | – |
|
|
ALTR
140
DELISTED
ALTERA CORP
ALTR
| $6.46M | 0.16% |
+150,500
| New | +$6.46M |
|
141
Skechers
SKX
$9.49B
| $6.44M | 0.16% |
89,534
+40,625
| +83% | +$2.92M |
|
142
Corpay
CPAY
$22.4B
| $6.4M | 0.16% |
42,432
-4,946
| -10% | -$746K |
|
|
AJRD
143
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.4M | 0.16% |
275,949
+69,731
| +34% | +$1.62M |
|
144
Telefônica Brasil
VIV
$19.6B
| $6.37M | 0.16% |
416,804
+23,878
| +6% | +$365K |
|
|
SD
145
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.37M | 0.16% |
3,578,060
+760,032
| +27% | +$1.35M |
|
146
Medifast
MED
$153M
| $6.37M | 0.16% |
212,470
+12,981
| +7% | +$389K |
|
|
PGRE
147
Paramount Group
PGRE
$1.6B
| $6.36M | 0.16% |
329,440
-221,396
| -40% | -$4.27M |
|
|
LVNTA
148
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.33M | 0.16% |
+150,581
| New | +$6.33M |
|
|
SNP
149
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.27M | 0.16% |
78,673
+9,679
| +14% | +$771K |
|
150
Silicon Motion
SIMO
$2.71B
| $6.26M | 0.16% |
232,848
-34,741
| -13% | -$934K |
|