OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$26.1M |
| 5 |
Micron Technology
MU
|
$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
Verizon
VZ
|
$35.7M |
| 5 |
Netflix
NFLX
|
$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
176
DELISTED
TIVO INC
TIVO
| $4.76M | 0.15% |
368,895
-926,881
| -72% | -$12M |
|
|
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.74M | 0.15% |
32,868
-29,235
| -47% | -$4.22M |
|
178
AeroVironment
AVAV
$11.3B
| $4.71M | 0.15% |
150,198
-42,066
| -22% | -$1.32M |
|
|
SD
179
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.7M | 0.15% |
659,392
-137,884
| -17% | -$983K |
|
180
Canadian National Railway
CNI
$60.3B
| $4.68M | 0.15% |
+72,125
| New | +$4.68M |
|
|
SINA
181
DELISTED
Sina Corp
SINA
| $4.68M | 0.15% |
+93,399
| New | +$4.68M |
|
|
PVA
182
DELISTED
PENN VIRGINIA CORP
PVA
| $4.65M | 0.15% |
273,991
-71,200
| -21% | -$1.21M |
|
183
PENN Entertainment
PENN
$2.99B
| $4.63M | 0.15% |
385,006
-294,691
| -43% | -$3.54M |
|
|
LOGM
184
DELISTED
LogMein, Inc.
LOGM
| $4.63M | 0.15% |
99,522
+79,720
| +403% | +$3.71M |
|
|
LVNTA
185
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.63M | 0.15% |
127,446
-125,741
| -50% | -$4.56M |
|
186
Embraer
ERJ
$11.2B
| $4.58M | 0.15% |
+127,885
| New | +$4.58M |
|
187
Cirrus Logic
CRUS
$5.94B
| $4.54M | 0.15% |
+197,938
| New | +$4.54M |
|
188
DHT Holdings
DHT
$2B
| $4.54M | 0.15% |
636,256
+240,479
| +61% | +$1.72M |
|
189
Gray Television
GTN
$625M
| $4.48M | 0.15% |
+348,763
| New | +$4.48M |
|
|
DS
190
DELISTED
Drive Shack Inc.
DS
| $4.43M | 0.14% |
859,479
+464,583
| +118% | +$2.4M |
|
|
AFFX
191
DELISTED
AFFYMETRIX INC
AFFX
| $4.42M | 0.14% |
497,413
+487,254
| +4,796% | +$4.33M |
|
192
AutoZone
AZO
$70.6B
| $4.42M | 0.14% |
8,298
-19,347
| -70% | -$10.3M |
|
|
BAS
193
DELISTED
Basis Energy Services, Inc.
BAS
| $4.41M | 0.14% |
266
+6
| +2% | +$99.6K |
|
|
APOL
194
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.4M | 0.14% |
140,987
-8,582
| -6% | -$268K |
|
195
Crocs
CROX
$4.72B
| $4.36M | 0.14% |
295,172
-789,158
| -73% | -$11.7M |
|
196
Zumiez
ZUMZ
$379M
| $4.35M | 0.14% |
+156,369
| New | +$4.35M |
|
197
Amkor Technology
AMKR
$6.09B
| $4.35M | 0.14% |
+389,373
| New | +$4.35M |
|
198
Gildan
GIL
$8.27B
| $4.34M | 0.14% |
147,776
+67,382
| +84% | +$1.98M |
|
199
Modine Manufacturing
MOD
$7.1B
| $4.33M | 0.14% |
274,768
-4,124
| -1% | -$65K |
|
|
IRF
200
DELISTED
INTL RECTIFIER CORP
IRF
| $4.33M | 0.14% |
155,798
+92,372
| +146% | +$2.57M |
|