OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$1.07B
(+34%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,076
New
453
Increased
172
Reduced
222
Closed
211
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$122M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$112M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$60.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$59.2M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$168M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$83M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$63.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$45.1M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.4% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.4B
| $5.9M | 0.14% |
169,282
-5,618
| -3% | -$196K |
|
|
NRE
152
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.74M | 0.14% |
+498,439
| New | +$5.74M |
|
153
Puma Biotechnology
PBYI
$253M
| $5.71M | 0.13% |
+73,142
| New | +$5.71M |
|
|
AMRI
154
DELISTED
Albany Molecular Research Inc
AMRI
| $5.69M | 0.13% |
+277,305
| New | +$5.69M |
|
155
Silicon Motion
SIMO
$2.8B
| $5.63M | 0.13% |
175,024
-28,730
| -14% | -$923K |
|
|
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.58M | 0.13% |
+74,229
| New | +$5.58M |
|
157
Avis
CAR
$5.5B
| $5.56M | 0.13% |
+152,134
| New | +$5.56M |
|
158
Banco Bradesco
BBD
$33.6B
| $5.55M | 0.13% |
2,445,154
-229,337
| -9% | -$520K |
|
|
CAA
159
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.5M | 0.13% |
+144,331
| New | +$5.5M |
|
|
CBI
160
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.5M | 0.13% |
+140,028
| New | +$5.5M |
|
|
BDBD
161
DELISTED
BOULDER BRANDS INC
BDBD
| $5.5M | 0.13% |
+500,000
| New | +$5.5M |
|
162
Qualys
QLYS
$4.87B
| $5.44M | 0.13% |
163,525
+61,392
| +60% | +$2.04M |
|
|
NPTN
163
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.43M | 0.13% |
+502,121
| New | +$5.43M |
|
|
AVG
164
DELISTED
AVG Technologies N.V.
AVG
| $5.42M | 0.13% |
268,579
-56,205
| -17% | -$1.13M |
|
165
Element Solutions
ESI
$6.33B
| $5.42M | 0.13% |
+424,396
| New | +$5.42M |
|
|
EZCH
166
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.38M | 0.13% |
+216,949
| New | +$5.38M |
|
167
TAL Education Group
TAL
$6.17B
| $5.37M | 0.13% |
693,714
+516,804
| +292% | +$4M |
|
|
ADPT
168
DELISTED
Adeptus Health Inc.
ADPT
| $5.36M | 0.13% |
+98,418
| New | +$5.36M |
|
169
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.35M | 0.13% |
390,994
+110,028
| +39% | +$1.51M |
|
|
VA
170
DELISTED
Virgin America Inc.
VA
| $5.35M | 0.13% |
+146,280
| New | +$5.35M |
|
171
Cable One
CABO
$922M
| $5.31M | 0.13% |
+12,128
| New | +$5.31M |
|
|
PLCM
172
DELISTED
POLYCOM INC
PLCM
| $5.28M | 0.12% |
411,784
+7,241
| +2% | +$92.9K |
|
173
Strategic Education
STRA
$1.96B
| $5.26M | 0.12% |
85,983
-8,311
| -9% | -$508K |
|
174
Synopsys
SNPS
$111B
| $5.25M | 0.12% |
113,742
+97,493
| +600% | +$4.5M |
|
175
Barnes & Noble Education
BNED
$291M
| $5.16M | 0.12% |
5,108
-2,178
| -30% | -$2.2M |
|