OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
176
DELISTED
Panera Bread Co
PNRA
| $4.91M | 0.13% |
28,099
+21,004
| +296% | +$3.67M |
|
|
RMP
177
DELISTED
Rice Midstream Partners LP
RMP
| $4.89M | 0.13% |
281,794
-37,149
| -12% | -$645K |
|
178
PTC
PTC
$25.5B
| $4.87M | 0.13% |
118,621
+36,536
| +45% | +$1.5M |
|
179
Bloomin' Brands
BLMN
$613M
| $4.86M | 0.13% |
227,591
-73,531
| -24% | -$1.57M |
|
180
Chart Industries
GTLS
$8.96B
| $4.85M | 0.13% |
135,715
+126,193
| +1,325% | +$4.51M |
|
181
World Acceptance Corp
WRLD
$957M
| $4.83M | 0.13% |
+78,572
| New | +$4.83M |
|
182
Prestige Consumer Healthcare
PBH
$3.29B
| $4.82M | 0.13% |
104,282
+18,831
| +22% | +$871K |
|
183
TAL Education Group
TAL
$6.24B
| $4.82M | 0.13% |
+819,462
| New | +$4.82M |
|
|
CYBX
184
DELISTED
CYBERONICS INC
CYBX
| $4.81M | 0.13% |
80,948
+68,333
| +542% | +$4.06M |
|
|
CWEI
185
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.8M | 0.13% |
72,947
+50,791
| +229% | +$3.34M |
|
186
Forum Energy Technologies
FET
$317M
| $4.74M | 0.13% |
11,691
-7,648
| -40% | -$3.1M |
|
187
Willis Towers Watson
WTW
$32.2B
| $4.71M | 0.13% |
37,894
-16,612
| -30% | -$2.06M |
|
188
Medifast
MED
$152M
| $4.69M | 0.13% |
145,105
-67,365
| -32% | -$2.18M |
|
|
WEB
189
DELISTED
Web.com Group, Inc.
WEB
| $4.68M | 0.13% |
+193,316
| New | +$4.68M |
|
190
REX American Resources
REX
$1.05B
| $4.66M | 0.13% |
219,726
-238,698
| -52% | -$5.06M |
|
|
HIBB
191
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.65M | 0.13% |
99,791
-58,640
| -37% | -$2.73M |
|
192
Ezcorp Inc
EZPW
$1.03B
| $4.59M | 0.12% |
617,473
+37,932
| +7% | +$282K |
|
193
Boyd Gaming
BYD
$6.93B
| $4.58M | 0.12% |
306,652
+156,577
| +104% | +$2.34M |
|
194
Acadia Healthcare
ACHC
$2.18B
| $4.58M | 0.12% |
58,433
+28,431
| +95% | +$2.23M |
|
195
Sanmina
SANM
$6.39B
| $4.54M | 0.12% |
225,167
-16,299
| -7% | -$329K |
|
196
Spirit AeroSystems
SPR
$4.84B
| $4.51M | 0.12% |
+81,826
| New | +$4.51M |
|
197
Scorpio Tankers
STNG
$2.62B
| $4.5M | 0.12% |
+44,574
| New | +$4.5M |
|
|
ARNA
198
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.49M | 0.12% |
+96,845
| New | +$4.49M |
|
199
Synaptics
SYNA
$2.69B
| $4.49M | 0.12% |
+51,802
| New | +$4.49M |
|
|
SFXE
200
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $4.49M | 0.12% |
+1,000,000
| New | +$4.49M |
|