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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $6.34M | 0.14% |
200,318
+194,627
| +3,420% | +$6.16M |
|
|
WOOF
152
DELISTED
VCA Inc.
WOOF
| $6.33M | 0.14% |
+128,691
| New | +$6.33M |
|
153
PTC
PTC
$25.6B
| $6.27M | 0.14% |
170,261
-76,020
| -31% | -$2.8M |
|
|
TSRO
154
DELISTED
TESARO, Inc.
TSRO
| $6.26M | 0.14% |
166,081
+97,730
| +143% | +$3.68M |
|
155
Nabors Industries
NBR
$560M
| $6.18M | 0.14% |
9,814
+5,386
| +122% | +$3.39M |
|
|
DTSI
156
DELISTED
DTS, Inc.
DTSI
| $6.13M | 0.13% |
197,999
-60,343
| -23% | -$1.87M |
|
|
AMSG
157
DELISTED
Amsurg Corp
AMSG
| $6.12M | 0.13% |
112,035
-128,005
| -53% | -$7M |
|
|
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
| $6.06M | 0.13% |
+491,103
| New | +$6.06M |
|
159
Asbury Automotive
ABG
$5.06B
| $6.06M | 0.13% |
78,923
-21,886
| -22% | -$1.68M |
|
|
ARC
160
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.04M | 0.13% |
585,314
+164,103
| +39% | +$1.69M |
|
161
Anika Therapeutics
ANIK
$129M
| $5.99M | 0.13% |
146,531
+63,945
| +77% | +$2.61M |
|
|
XNPT
162
DELISTED
XENOPORT, INC.
XNPT
| $5.98M | 0.13% |
+681,449
| New | +$5.98M |
|
163
Liberty Global Class C
LBTYK
$4.12B
| $5.96M | 0.13% |
+151,256
| New | +$5.96M |
|
|
ROC
164
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.94M | 0.13% |
+75,000
| New | +$5.94M |
|
|
KLXI
165
DELISTED
KLX Inc.
KLXI
| $5.88M | 0.13% |
+168,386
| New | +$5.88M |
|
166
Bausch Health
BHC
$2.72B
| $5.87M | 0.13% |
+41,008
| New | +$5.87M |
|
|
SGI
167
Somnigroup International Inc.
SGI
$18.3B
| $5.81M | 0.13% |
417,132
+25,832
| +7% | +$360K |
|
|
HPTX
168
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.81M | 0.13% |
251,620
+117,626
| +88% | +$2.71M |
|
|
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
| $5.79M | 0.13% |
290,422
+33,747
| +13% | +$673K |
|
|
HSP
170
DELISTED
HOSPIRA INC
HSP
| $5.78M | 0.13% |
93,371
-143,319
| -61% | -$8.87M |
|
171
OneSpan
OSPN
$583M
| $5.76M | 0.13% |
203,752
-83,164
| -29% | -$2.35M |
|
172
Progress Software
PRGS
$1.88B
| $5.76M | 0.13% |
211,585
+7,070
| +3% | +$192K |
|
|
YOKU
173
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.74M | 0.13% |
+322,137
| New | +$5.74M |
|
|
CONN
174
DELISTED
Conn's Inc.
CONN
| $5.72M | 0.13% |
314,276
+64,653
| +26% | +$1.18M |
|
175
Herc Holdings
HRI
$4.6B
| $5.66M | 0.12% |
74,880
+30,453
| +69% | +$2.3M |
|