OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$1.07B
(+34%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,076
New
453
Increased
172
Reduced
222
Closed
211
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$122M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$112M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$60.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$59.2M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$168M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$83M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$63.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$45.1M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.4% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
176
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.14M | 0.12% |
447,583
+26,139
| +6% | +$300K |
|
|
TSL
177
DELISTED
Trina Solar Limited
TSL
| $5.12M | 0.12% |
463,971
-99,899
| -18% | -$1.1M |
|
|
INVN
178
DELISTED
Invensense Inc
INVN
| $5.12M | 0.12% |
+500,205
| New | +$5.12M |
|
|
IDTI
179
DELISTED
Integrated Device Technology I
IDTI
| $5.1M | 0.12% |
189,131
-41,346
| -18% | -$1.11M |
|
180
Altisource Portfolio Solutions
ASPS
$124M
| $5.03M | 0.12% |
+22,804
| New | +$5.03M |
|
181
TriMas Corp
TRS
$1.57B
| $5.01M | 0.12% |
265,358
+2,707
| +1% | +$51.1K |
|
182
Sanmina
SANM
$6.44B
| $4.98M | 0.12% |
236,004
+212,446
| +902% | +$4.49M |
|
|
HAWK
183
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.98M | 0.12% |
+112,100
| New | +$4.98M |
|
|
TFM
184
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.93M | 0.12% |
210,695
-31,695
| -13% | -$741K |
|
|
BEAV
185
DELISTED
B/E Aerospace Inc
BEAV
| $4.93M | 0.12% |
114,769
+37,524
| +49% | +$1.61M |
|
|
HRG
186
DELISTED
HRG Group, Inc.
HRG
| $4.89M | 0.12% |
359,425
+199,036
| +124% | +$2.71M |
|
187
TopBuild
BLD
$12.3B
| $4.89M | 0.12% |
+158,777
| New | +$4.89M |
|
188
MacroGenics
MGNX
$126M
| $4.86M | 0.11% |
+156,304
| New | +$4.86M |
|
189
MRC Global
MRC
$1.28B
| $4.86M | 0.11% |
375,407
+60,274
| +19% | +$781K |
|
190
Prestige Consumer Healthcare
PBH
$3.2B
| $4.85M | 0.11% |
93,506
-16,752
| -15% | -$869K |
|
|
QVCGA
191
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.83M | 0.11% |
+3,634
| New | +$4.83M |
|
192
Smith & Wesson
SWBI
$388M
| $4.78M | 0.11% |
281,143
-30,656
| -10% | -$522K |
|
193
Travere Therapeutics
TVTX
$1.93B
| $4.75M | 0.11% |
+243,448
| New | +$4.75M |
|
194
TechnipFMC
FTI
$16B
| $4.73M | 0.11% |
218,184
-39,197
| -15% | -$850K |
|
|
MLNX
195
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.71M | 0.11% |
111,218
+100,514
| +939% | +$4.26M |
|
|
EXPR
196
DELISTED
Express, Inc.
EXPR
| $4.7M | 0.11% |
+13,494
| New | +$4.7M |
|
197
Viavi Solutions
VIAV
$2.6B
| $4.7M | 0.11% |
+769,950
| New | +$4.7M |
|
|
MTSN
198
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.67M | 0.11% |
+1,313,002
| New | +$4.67M |
|
|
SALE
199
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.6M | 0.11% |
+463,151
| New | +$4.6M |
|
|
AIRM
200
DELISTED
Air Methods Corp
AIRM
| $4.59M | 0.11% |
+109,177
| New | +$4.59M |
|