OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
176
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.87M | 0.12% |
567,031
+323,812
| +133% | +$2.21M |
|
|
CYBX
177
DELISTED
CYBERONICS INC
CYBX
| $3.77M | 0.12% |
62,074
-18,874
| -23% | -$1.15M |
|
|
SWI
178
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.76M | 0.12% |
+95,910
| New | +$3.76M |
|
|
MWW
179
DELISTED
Monster Worldwide Inc
MWW
| $3.75M | 0.12% |
+584,514
| New | +$3.75M |
|
180
Illumina
ILMN
$15.3B
| $3.74M | 0.12% |
21,867
-2,910
| -12% | -$498K |
|
181
Braskem
BAK
$1.34B
| $3.68M | 0.12% |
436,842
+237,545
| +119% | +$2M |
|
|
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.67M | 0.12% |
185,178
-58,063
| -24% | -$1.15M |
|
|
ACOR
183
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.67M | 0.12% |
1,153
+127
| +12% | +$404K |
|
|
INFN
184
DELISTED
Infinera Corporation Common Stock
INFN
| $3.64M | 0.11% |
+185,903
| New | +$3.64M |
|
185
Myriad Genetics
MYGN
$622M
| $3.62M | 0.11% |
96,687
-130,276
| -57% | -$4.88M |
|
|
WAIR
186
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.62M | 0.11% |
296,352
+6,489
| +2% | +$79.2K |
|
187
Seres Therapeutics
MCRB
$163M
| $3.61M | 0.11% |
6,090
| – | – |
|
|
JASO
188
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.58M | 0.11% |
459,193
| – | – |
|
|
TOWR
189
DELISTED
Tower International, Inc.
TOWR
| $3.57M | 0.11% |
150,038
+45,046
| +43% | +$1.07M |
|
|
CYT
190
DELISTED
CYTEC INDS INC
CYT
| $3.53M | 0.11% |
+47,850
| New | +$3.53M |
|
191
MRC Global
MRC
$1.28B
| $3.51M | 0.11% |
315,133
-386,785
| -55% | -$4.31M |
|
192
Sumitomo Mitsui Financial
SMFG
$106B
| $3.45M | 0.11% |
+452,276
| New | +$3.45M |
|
193
Lands' End
LE
$436M
| $3.44M | 0.11% |
127,508
+105,244
| +473% | +$2.84M |
|
|
FLOW
194
DELISTED
SPX FLOW, Inc.
FLOW
| $3.44M | 0.11% |
+100,000
| New | +$3.44M |
|
195
Credit Acceptance
CACC
$5.83B
| $3.42M | 0.11% |
17,388
+9,160
| +111% | +$1.8M |
|
|
JOBS
196
DELISTED
51job, Inc.
JOBS
| $3.42M | 0.11% |
124,765
-58,762
| -32% | -$1.61M |
|
197
Extreme Networks
EXTR
$2.96B
| $3.4M | 0.11% |
1,010,286
+610,661
| +153% | +$2.05M |
|
198
Coca-Cola Femsa
KOF
$17.5B
| $3.39M | 0.11% |
48,870
+13,744
| +39% | +$954K |
|
|
BEAV
199
DELISTED
B/E Aerospace Inc
BEAV
| $3.39M | 0.11% |
+77,245
| New | +$3.39M |
|
200
Stride
LRN
$7.15B
| $3.33M | 0.11% |
267,653
+21,633
| +9% | +$269K |
|