OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
189
Reduced
228
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TriMas Corp
TRS
$1.57B
| $4.29M | 0.14% | 262,651 +32,059 | +14% | +$524K |
|
|
INXN
152
DELISTED
Interxion Holding N.V.
INXN
| $4.27M | 0.13% | 157,640 +49,674 | +46% | +$1.35M |
|
153
Usana Health Sciences
USNA
$583M
| $4.25M | 0.13% | 31,739 +7,760 | +32% | +$1.04M |
|
|
PLCM
154
DELISTED
POLYCOM INC
PLCM
| $4.24M | 0.13% | 404,543 -58,253 | -13% | -$611K |
|
|
IMOS
155
ChipMOS TECHNOLOGIES
IMOS
$556M
| $4.19M | 0.13% | 255,290 +117,131 | +85% | +$1.92M |
|
|
DFRG
156
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.18M | 0.13% | +300,583 | New | +$4.18M |
|
|
WP
157
DELISTED
Worldpay, Inc.
WP
| $4.14M | 0.13% | +92,117 | New | +$4.14M |
|
|
LFC
158
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.13M | 0.13% | 237,806 +215,248 | +954% | +$3.74M |
|
|
MTOR
159
DELISTED
MERITOR, Inc.
MTOR
| $4.13M | 0.13% | 388,126 -330,790 | -46% | -$3.52M |
|
160
REX American Resources
REX
$1.03B
| $4.12M | 0.13% | 81,357 +8,115 | +11% | +$411K |
|
161
CACI
CACI
$10.6B
| $4.1M | 0.13% | 55,388 -22,211 | -29% | -$1.64M |
|
|
FCS
162
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.07M | 0.13% | 289,895 +119,738 | +70% | +$1.68M |
|
|
ZGNX
163
DELISTED
Zogenix, Inc.
ZGNX
| $4.07M | 0.13% | 301,391 -288,280 | -49% | -$3.89M |
|
164
Denny's
DENN
$235M
| $4.05M | 0.13% | 367,511 -161,890 | -31% | -$1.79M |
|
|
OUTR
165
DELISTED
OUTERWALL INC
OUTR
| $4.05M | 0.13% | 71,061 +50 | +0.1% | +$2.85K |
|
166
Smith & Wesson
SWBI
$362M
| $4.04M | 0.13% | +239,661 | New | +$4.04M |
|
167
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.04M | 0.13% | 237,863 +6,911 | +3% | +$117K |
|
168
Visteon
VC
$3.38B
| $4.01M | 0.13% | 39,558 -57,067 | -59% | -$5.78M |
|
|
RPTP
169
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4M | 0.13% | +660,856 | New | +$4M |
|
170
MGM Resorts International
MGM
$10.8B
| $3.99M | 0.13% | 216,330 +126,536 | +141% | +$2.33M |
|
171
eHealth
EHTH
$118M
| $3.95M | 0.12% | 308,255 +253,526 | +463% | +$3.25M |
|
172
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.94M | 0.12% | 280,966 -430,163 | -60% | -$6.04M |
|
173
Liberty Global Class A
LBTYA
$4B
| $3.9M | 0.12% | 90,909 -138,370 | -60% | -$5.94M |
|
174
Dynavax Technologies
DVAX
$1.19B
| $3.88M | 0.12% | 158,033 -237,834 | -60% | -$5.84M |
|
|
MDAS
175
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.87M | 0.12% | 193,005 +71,501 | +59% | +$1.43M |
|