OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$4.44M
Cap. Flow %
-0.14%
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
293
Closed
227

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$92.5M
2
RAX
Rackspace Hosting Inc
RAX
$52.4M
3
IOC
Interoil Corporation
IOC
$22.6M
4
BLOX
Infoblox Inc
BLOX
$20.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$20.1M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
$83.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$74M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$45.3M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
$44.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$25.6M

Sector Composition

1 Healthcare 17.51%
2 Technology 16.96%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5M 0.15%
216,228
-140,739
-39% -$3.26M
TIMB icon
152
TIM SA
TIMB
$10.1B
$4.99M 0.15%
407,395
+61,532
+18% +$753K
BCOV
153
DELISTED
Brightcove, Inc.
BCOV
$4.98M 0.15%
381,819
+209,421
+121% +$2.73M
HHH icon
154
Howard Hughes
HHH
$4.62B
$4.87M 0.15%
44,650
+35,265
+376% +$3.85M
REX icon
155
REX American Resources
REX
$1.05B
$4.86M 0.15%
172,104
-48,606
-22% -$1.37M
RSTI
156
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$4.86M 0.15%
151,000
– –
XNCR icon
157
Xencor
XNCR
$597M
$4.75M 0.15%
194,070
-173,031
-47% -$4.24M
OI icon
158
O-I Glass
OI
$1.95B
$4.75M 0.15%
+258,172
New +$4.75M
CSII
159
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.71M 0.15%
+198,575
New +$4.71M
TTMI icon
160
TTM Technologies
TTMI
$4.76B
$4.68M 0.14%
409,050
+381,453
+1,382% +$4.37M
CLW icon
161
Clearwater Paper
CLW
$353M
$4.64M 0.14%
71,673
+4,042
+6% +$261K
P
162
DELISTED
Pandora Media Inc
P
$4.62M 0.14%
+322,673
New +$4.62M
AEPI
163
DELISTED
AEP Industries Inc
AEPI
$4.58M 0.14%
41,856
+6,491
+18% +$710K
ARIA
164
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.55M 0.14%
332,388
-426,131
-56% -$5.83M
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$7.77B
$4.54M 0.14%
37,358
-33,808
-48% -$4.11M
WBMD
166
DELISTED
WebMD Health Corp.
WBMD
$4.51M 0.14%
90,705
+37,133
+69% +$1.85M
MRVL icon
167
Marvell Technology
MRVL
$55.3B
$4.49M 0.14%
338,099
+298,690
+758% +$3.96M
HMC icon
168
Honda
HMC
$44.6B
$4.43M 0.14%
+153,232
New +$4.43M
PRAA icon
169
PRA Group
PRAA
$663M
$4.41M 0.14%
+127,598
New +$4.41M
ANGO icon
170
AngioDynamics
ANGO
$436M
$4.39M 0.14%
250,161
+189,444
+312% +$3.32M
PTR
171
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.37M 0.14%
65,457
+7,214
+12% +$482K
VWR
172
DELISTED
VWR Corporation
VWR
$4.36M 0.13%
153,839
-39,801
-21% -$1.13M
SNPS icon
173
Synopsys
SNPS
$111B
$4.34M 0.13%
73,053
-1,681
-2% -$99.8K
IMAX icon
174
IMAX
IMAX
$1.57B
$4.33M 0.13%
+149,357
New +$4.33M
PBYI icon
175
Puma Biotechnology
PBYI
$257M
$4.29M 0.13%
+63,967
New +$4.29M
5 6
7
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