OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$305M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$156M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 5.45% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Usana Health Sciences
USNA
$581M
| $5.1M | 0.12% |
139,642
+78,648
| +129% | +$2.87M |
|
|
FRF
177
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $5.08M | 0.12% |
+512,684
| New | +$5.08M |
|
178
Gold Fields
GFI
$30.8B
| $5.07M | 0.12% |
+1,274,541
| New | +$5.07M |
|
179
TIM SA
TIMB
$10.3B
| $5.07M | 0.12% |
191,552
-24,138
| -11% | -$639K |
|
|
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.06M | 0.12% |
+76,418
| New | +$5.06M |
|
181
Nabors Industries
NBR
$560M
| $5.04M | 0.12% |
+4,428
| New | +$5.04M |
|
|
SYNT
182
DELISTED
Syntel Inc
SYNT
| $5.01M | 0.11% |
114,170
+53,890
| +89% | +$2.36M |
|
183
Progress Software
PRGS
$1.88B
| $4.98M | 0.11% |
204,515
+107,347
| +110% | +$2.61M |
|
184
Oil States International
OIS
$334M
| $4.92M | 0.11% |
78,764
-31,006
| -28% | -$1.94M |
|
|
LVNTA
185
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.92M | 0.11% |
130,236
+2,790
| +2% | +$105K |
|
|
SCLN
186
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.91M | 0.11% |
+711,369
| New | +$4.91M |
|
|
ANN
187
DELISTED
ANN INC
ANN
| $4.86M | 0.11% |
117,921
+26,673
| +29% | +$1.1M |
|
|
TSL
188
DELISTED
Trina Solar Limited
TSL
| $4.78M | 0.11% |
+395,388
| New | +$4.78M |
|
|
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.77M | 0.11% |
355,350
-105,056
| -23% | -$1.41M |
|
190
Dollar Tree
DLTR
$20.6B
| $4.77M | 0.11% |
84,989
-40,650
| -32% | -$2.28M |
|
191
Dycom Industries
DY
$7.19B
| $4.71M | 0.11% |
151,798
+53,703
| +55% | +$1.66M |
|
|
AXAS
192
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.7M | 0.11% |
44,334
-7,369
| -14% | -$781K |
|
|
FRAN
193
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.68M | 0.11% |
+28,270
| New | +$4.68M |
|
194
Gray Television
GTN
$625M
| $4.68M | 0.11% |
590,257
+241,494
| +69% | +$1.92M |
|
195
Civitas Resources
CIVI
$3.19B
| $4.67M | 0.11% |
+725
| New | +$4.67M |
|
196
Synchronoss Technologies
SNCR
$61.8M
| $4.66M | 0.11% |
+11,452
| New | +$4.66M |
|
197
F5
FFIV
$18.1B
| $4.64M | 0.11% |
+39,018
| New | +$4.64M |
|
198
Forum Energy Technologies
FET
$309M
| $4.61M | 0.11% |
+7,389
| New | +$4.61M |
|
|
RAD
199
DELISTED
Rite Aid Corporation
RAD
| $4.59M | 0.1% |
+45,848
| New | +$4.59M |
|
|
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.58M | 0.1% |
68,881
-40,913
| -37% | -$2.72M |
|