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
ACM icon
151
Aecom
ACM
$16.7B
$6.27M 0.14%
184,428
+79,881
+76% +$2.71M
REGI
152
DELISTED
Renewable Energy Group, Inc.
REGI
$6.26M 0.14%
613,368
+267,518
+77% +$2.73M
WTW icon
153
Willis Towers Watson
WTW
$32.2B
$6.22M 0.14%
56,982
-25,818
-31% -$2.82M
AJRD
154
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$6.16M 0.14%
381,414
-77,501
-17% -$1.25M
CPAY icon
155
Corpay
CPAY
$22.6B
$5.95M 0.14%
41,763
-8,832
-17% -$1.26M
GST
156
DELISTED
Gastar Exploration Inc.
GST
$5.87M 0.13%
935,307
-229,401
-20% -$1.44M
GRFS icon
157
Grifois
GRFS
$6.74B
$5.84M 0.13%
329,868
+13,786
+4% +$244K
PWRD
158
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$5.7M 0.13%
+289,765
New +$5.7M
DG icon
159
Dollar General
DG
$23.9B
$5.63M 0.13%
91,907
+62,554
+213% +$3.83M
SGI
160
Somnigroup International Inc.
SGI
$18.2B
$5.63M 0.13%
+391,300
New +$5.63M
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$5.61M 0.13%
242,881
-118,399
-33% -$2.74M
MGA icon
162
Magna International
MGA
$12.8B
$5.52M 0.13%
114,470
+37,766
+49% +$1.82M
AU icon
163
AngloGold Ashanti
AU
$29.2B
$5.48M 0.13%
453,869
+43,025
+10% +$520K
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
$5.48M 0.13%
+78,867
New +$5.48M
ELLI
165
DELISTED
Ellie Mae Inc
ELLI
$5.46M 0.12%
165,400
-250,615
-60% -$8.28M
GGAL icon
166
Galicia Financial Group
GGAL
$6.42B
$5.44M 0.12%
382,725
+239,174
+167% +$3.4M
OSPN icon
167
OneSpan
OSPN
$583M
$5.39M 0.12%
286,916
+125,705
+78% +$2.36M
KGC icon
168
Kinross Gold
KGC
$26.2B
$5.35M 0.12%
+1,633,397
New +$5.35M
ACN icon
169
Accenture
ACN
$158B
$5.32M 0.12%
66,118
+40,047
+154% +$3.22M
MTDR icon
170
Matador Resources
MTDR
$6.23B
$5.28M 0.12%
202,955
+155,296
+326% +$4.04M
BEAV
171
DELISTED
B/E Aerospace Inc
BEAV
$5.27M 0.12%
86,495
-58,988
-41% -$3.59M
CACI icon
172
CACI
CACI
$10.1B
$5.2M 0.12%
+72,992
New +$5.2M
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
$5.19M 0.12%
+138,835
New +$5.19M
WRES
174
DELISTED
WARREN RESOURCES INC
WRES
$5.19M 0.12%
979,797
+290,159
+42% +$1.54M
CBRE icon
175
CBRE Group
CBRE
$48.1B
$5.13M 0.12%
172,037
+78,148
+83% +$2.33M
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