OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$153M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$131M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$77.8M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$34M |
| 5 |
Herc Holdings
HRI
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
201
DELISTED
Engility Holdings, Inc.
EGL
| $5.97M | 0.15% |
178,832
+68,970
| +63% | +$2.3M |
|
202
Anywhere Real Estate
HOUS
$724M
| $5.95M | 0.15% |
120,264
+54,040
| +82% | +$2.67M |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $5.88M | 0.15% |
112,769
-4,705
| -4% | -$245K |
|
204
Assured Guaranty
AGO
$3.91B
| $5.87M | 0.15% |
248,828
+21,274
| +9% | +$502K |
|
205
Medifast
MED
$149M
| $5.86M | 0.15% |
224,405
-12,538
| -5% | -$328K |
|
206
Fiserv
FI
$73.4B
| $5.86M | 0.15% |
198,326
+159,106
| +406% | +$4.7M |
|
207
EXL Service
EXLS
$7.26B
| $5.85M | 0.15% |
1,059,275
+921,020
| +666% | +$5.09M |
|
|
PGTI
208
DELISTED
PGT, Inc.
PGTI
| $5.84M | 0.15% |
+577,164
| New | +$5.84M |
|
|
SYNT
209
DELISTED
Syntel Inc
SYNT
| $5.81M | 0.15% |
127,814
+57,522
| +82% | +$2.62M |
|
210
Bloomin' Brands
BLMN
$605M
| $5.8M | 0.15% |
241,401
+111,925
| +86% | +$2.69M |
|
211
TAL Education Group
TAL
$6.17B
| $5.79M | 0.15% |
1,580,454
+913,206
| +137% | +$3.35M |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $5.74M | 0.14% |
114,010
-119,664
| -51% | -$6.03M |
|
|
PDCE
213
DELISTED
PDC Energy, Inc.
PDCE
| $5.73M | 0.14% |
107,735
+61,860
| +135% | +$3.29M |
|
|
CPN
214
DELISTED
Calpine Corporation
CPN
| $5.72M | 0.14% |
+292,939
| New | +$5.72M |
|
215
Caesarstone
CSTE
$48.7M
| $5.7M | 0.14% |
114,731
+2,362
| +2% | +$117K |
|
|
TPLM
216
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.7M | 0.14% |
+684,800
| New | +$5.7M |
|
|
IHS
217
DELISTED
IHS INC CL-A COM STK
IHS
| $5.65M | 0.14% |
47,236
-1,515
| -3% | -$181K |
|
218
Intuitive Surgical
ISRG
$167B
| $5.64M | 0.14% |
132,084
-157,410
| -54% | -$6.72M |
|
219
Amazon
AMZN
$2.48T
| $5.64M | 0.14% |
+282,640
| New | +$5.64M |
|
|
NPKI
220
NPK International Inc.
NPKI
$887M
| $5.59M | 0.14% |
455,081
-15,841
| -3% | -$195K |
|
|
TEN
221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.52M | 0.14% |
97,487
+77,994
| +400% | +$4.41M |
|
222
Manhattan Associates
MANH
$13B
| $5.51M | 0.14% |
+187,496
| New | +$5.51M |
|
223
Altisource Portfolio Solutions
ASPS
$124M
| $5.47M | 0.14% |
4,311
+561
| +15% | +$712K |
|
224
Liquidity Services
LQDT
$836M
| $5.44M | 0.14% |
239,848
+191,528
| +396% | +$4.34M |
|
225
Wipro
WIT
$28.6B
| $5.43M | 0.14% |
2,300,027
+711,574
| +45% | +$1.68M |
|