OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$153M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$131M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$77.8M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$34M |
| 5 |
Herc Holdings
HRI
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
176
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.75M | 0.17% |
75,049
+48,371
| +181% | +$4.35M |
|
|
WX
177
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.68M | 0.17% |
174,074
-136,508
| -44% | -$5.24M |
|
178
Plexus
PLXS
$3.75B
| $6.66M | 0.17% |
153,774
+61,977
| +68% | +$2.68M |
|
179
Five Below
FIVE
$8.46B
| $6.63M | 0.17% |
+153,535
| New | +$6.63M |
|
|
CNVR
180
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.63M | 0.17% |
283,617
+267,853
| +1,699% | +$6.26M |
|
|
QLGC
181
DELISTED
QLOGIC CORP
QLGC
| $6.58M | 0.17% |
556,322
+64,533
| +13% | +$763K |
|
182
Alaska Air
ALK
$7.28B
| $6.54M | 0.16% |
178,338
-22,640
| -11% | -$831K |
|
|
MDAS
183
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.48M | 0.16% |
+326,561
| New | +$6.48M |
|
|
CPLA
184
DELISTED
Capella Education Company
CPLA
| $6.46M | 0.16% |
97,197
-20,857
| -18% | -$1.39M |
|
|
CYBX
185
DELISTED
CYBERONICS INC
CYBX
| $6.42M | 0.16% |
98,008
+5,885
| +6% | +$386K |
|
186
LKQ Corp
LKQ
$8.33B
| $6.38M | 0.16% |
193,812
-54,504
| -22% | -$1.79M |
|
|
ASNA
187
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.37M | 0.16% |
15,049
-36,447
| -71% | -$15.4M |
|
188
Moog
MOG.A
$6.17B
| $6.36M | 0.16% |
93,667
+47,424
| +103% | +$3.22M |
|
189
First Solar
FSLR
$22B
| $6.34M | 0.16% |
+116,089
| New | +$6.34M |
|
190
Ligand Pharmaceuticals
LGND
$3.25B
| $6.33M | 0.16% |
+192,799
| New | +$6.33M |
|
|
LEAF
191
DELISTED
Leaf Group Ltd.
LEAF
| $6.31M | 0.16% |
550,938
+150,791
| +38% | +$1.73M |
|
192
Ryanair
RYAAY
$32.1B
| $6.31M | 0.16% |
327,537
-5,989
| -2% | -$115K |
|
193
Light & Wonder
LNW
$7.48B
| $6.3M | 0.16% |
372,373
+112,819
| +43% | +$1.91M |
|
194
Verint Systems
VRNT
$1.23B
| $6.3M | 0.16% |
287,825
+24,226
| +9% | +$530K |
|
|
MDR
195
DELISTED
McDermott International
MDR
| $6.22M | 0.16% |
+226,355
| New | +$6.22M |
|
196
Itaú Unibanco
ITUB
$76.6B
| $6.17M | 0.16% |
1,211,880
+1,160,186
| +2,244% | +$5.91M |
|
197
MGIC Investment
MTG
$6.55B
| $6.05M | 0.15% |
716,553
+266,363
| +59% | +$2.25M |
|
|
RJET
198
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.03M | 0.15% |
564,417
-289,716
| -34% | -$3.1M |
|
199
Benchmark Electronics
BHE
$1.45B
| $6.02M | 0.15% |
260,641
-10,560
| -4% | -$244K |
|
200
Progress Software
PRGS
$1.88B
| $6M | 0.15% |
232,205
-100,783
| -30% | -$2.6M |
|