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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.4B
| $6.25M | 0.16% |
338,865
+117,224
| +53% | +$2.16M |
|
|
PLCM
152
DELISTED
POLYCOM INC
PLCM
| $6.22M | 0.16% |
464,165
+113,872
| +33% | +$1.53M |
|
153
Enovis
ENOV
$1.76B
| $6.21M | 0.16% |
+130,024
| New | +$6.21M |
|
|
ACHN
154
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.16M | 0.16% |
625,079
+190,626
| +44% | +$1.88M |
|
|
THOR
155
DELISTED
THORATEC CORPORATION
THOR
| $6.16M | 0.16% |
147,009
-83,807
| -36% | -$3.51M |
|
156
Commault Systems
CVLT
$7.95B
| $6.15M | 0.16% |
140,693
+80,648
| +134% | +$3.52M |
|
157
WisdomTree
WT
$1.99B
| $6.11M | 0.16% |
284,639
-965,076
| -77% | -$20.7M |
|
|
JASO
158
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.01M | 0.15% |
628,608
-236,492
| -27% | -$2.26M |
|
|
HMHC
159
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.01M | 0.15% |
255,814
+20,763
| +9% | +$488K |
|
|
VG
160
DELISTED
Vonage Holdings Corporation
VG
| $6M | 0.15% |
1,220,999
+763,813
| +167% | +$3.75M |
|
|
TA
161
DELISTED
TravelCenters of America LLC
TA
| $5.97M | 0.15% |
342,105
+319,028
| +1,382% | +$5.56M |
|
162
Enphase Energy
ENPH
$4.84B
| $5.88M | 0.15% |
445,910
+380,052
| +577% | +$5.01M |
|
163
Synopsys
SNPS
$110B
| $5.88M | 0.15% |
126,841
-84,094
| -40% | -$3.9M |
|
164
Sanmina
SANM
$6.24B
| $5.84M | 0.15% |
241,466
-70,594
| -23% | -$1.71M |
|
165
Mercer International
MERC
$212M
| $5.82M | 0.15% |
379,022
+15,399
| +4% | +$237K |
|
|
MEG
166
DELISTED
Media General, Inc
MEG
| $5.79M | 0.15% |
351,346
-67,034
| -16% | -$1.11M |
|
167
Aptiv
APTV
$17.1B
| $5.62M | 0.14% |
+70,446
| New | +$5.62M |
|
|
TMH
168
DELISTED
Team Health Holdings Inc
TMH
| $5.52M | 0.14% |
+94,375
| New | +$5.52M |
|
169
Amkor Technology
AMKR
$5.91B
| $5.5M | 0.14% |
+622,024
| New | +$5.5M |
|
|
MVNR
170
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $5.47M | 0.14% |
+308,283
| New | +$5.47M |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.43M | 0.14% |
+140,936
| New | +$5.43M |
|
172
Wheaton Precious Metals
WPM
$46.1B
| $5.39M | 0.14% |
+283,250
| New | +$5.39M |
|
|
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.33M | 0.14% |
+108,244
| New | +$5.33M |
|
174
Ezcorp Inc
EZPW
$1.01B
| $5.29M | 0.13% |
579,541
+301,188
| +108% | +$2.75M |
|
175
Asbury Automotive
ABG
$4.98B
| $5.17M | 0.13% |
62,207
-16,716
| -21% | -$1.39M |
|