OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
151
DELISTED
Sears Holding Corporation
SHLD
| $5.67M | 0.15% |
+212,163
| New | +$5.67M |
|
152
Unilever
UL
$158B
| $5.66M | 0.15% |
131,692
+82,369
| +167% | +$3.54M |
|
|
CHMT
153
DELISTED
Chemtura Corporation
CHMT
| $5.63M | 0.15% |
198,963
+54,731
| +38% | +$1.55M |
|
154
Five Below
FIVE
$8.44B
| $5.61M | 0.15% |
+141,779
| New | +$5.61M |
|
155
Advanced Energy
AEIS
$5.61B
| $5.6M | 0.15% |
203,856
+25,926
| +15% | +$713K |
|
156
Helix Energy Solutions
HLX
$969M
| $5.59M | 0.15% |
442,212
+244,710
| +124% | +$3.09M |
|
|
PMCS
157
DELISTED
P M C SIERRA INC
PMCS
| $5.52M | 0.15% |
645,182
-105,584
| -14% | -$904K |
|
158
Zurn Elkay Water Solutions
ZWS
$7.58B
| $5.52M | 0.15% |
479,456
+300,908
| +169% | +$3.47M |
|
|
SQBK
159
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5.47M | 0.15% |
200,000
+100,000
| +100% | +$2.74M |
|
|
GLOG
160
DELISTED
GASLOG LTD
GLOG
| $5.45M | 0.15% |
273,378
-204,271
| -43% | -$4.08M |
|
|
PDCE
161
DELISTED
PDC Energy, Inc.
PDCE
| $5.45M | 0.15% |
101,666
-124,581
| -55% | -$6.68M |
|
|
MEG
162
DELISTED
Media General, Inc
MEG
| $5.45M | 0.15% |
329,840
-21,506
| -6% | -$355K |
|
163
TriMas Corp
TRS
$1.58B
| $5.44M | 0.15% |
289,393
+5,167
| +2% | +$97.1K |
|
|
OUTR
164
DELISTED
OUTERWALL INC
OUTR
| $5.41M | 0.15% |
71,011
-68,194
| -49% | -$5.19M |
|
165
Genpact
G
$7.86B
| $5.4M | 0.15% |
253,043
-44,731
| -15% | -$954K |
|
166
Asbury Automotive
ABG
$5.04B
| $5.39M | 0.15% |
59,508
-2,699
| -4% | -$245K |
|
|
SODA
167
DELISTED
SodaStream International Ltd
SODA
| $5.33M | 0.14% |
+251,994
| New | +$5.33M |
|
168
Assured Guaranty
AGO
$3.91B
| $5.32M | 0.14% |
221,896
+158,024
| +247% | +$3.79M |
|
|
AHL
169
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.32M | 0.14% |
111,134
+58,168
| +110% | +$2.79M |
|
|
PLCM
170
DELISTED
POLYCOM INC
PLCM
| $5.29M | 0.14% |
462,796
-1,369
| -0.3% | -$15.7K |
|
171
Illumina
ILMN
$15.1B
| $5.26M | 0.14% |
24,777
+20,497
| +479% | +$4.35M |
|
172
Seres Therapeutics
MCRB
$159M
| $5.06M | 0.14% |
+6,090
| New | +$5.06M |
|
|
ISLE
173
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5M | 0.14% |
275,301
-29,035
| -10% | -$527K |
|
|
ORBK
174
DELISTED
Orbotech Ltd
ORBK
| $4.98M | 0.14% |
239,557
+217,300
| +976% | +$4.52M |
|
175
Copart
CPRT
$47.9B
| $4.98M | 0.13% |
1,122,888
-751,928
| -40% | -$3.33M |
|