OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$26.1M |
| 5 |
Micron Technology
MU
|
$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
Verizon
VZ
|
$35.7M |
| 5 |
Netflix
NFLX
|
$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Light & Wonder
LNW
$7.45B
| $4.33M | 0.14% |
390,867
-69,497
| -15% | -$770K |
|
202
The Greenbrier Companies
GBX
$1.45B
| $4.32M | 0.14% |
+75,011
| New | +$4.32M |
|
203
Jack in the Box
JACK
$383M
| $4.29M | 0.14% |
71,795
-32,154
| -31% | -$1.92M |
|
204
Skyworks Solutions
SWKS
$11.1B
| $4.28M | 0.14% |
91,259
+28,305
| +45% | +$1.33M |
|
|
WRES
205
DELISTED
WARREN RESOURCES INC
WRES
| $4.27M | 0.14% |
689,638
+606,469
| +729% | +$3.75M |
|
|
UNT
206
DELISTED
UNIT Corporation
UNT
| $4.27M | 0.14% |
62,243
+3,265
| +6% | +$224K |
|
207
Philips
PHG
$26.5B
| $4.22M | 0.14% |
+185,289
| New | +$4.22M |
|
|
PLCM
208
DELISTED
POLYCOM INC
PLCM
| $4.19M | 0.14% |
336,011
-236,412
| -41% | -$2.95M |
|
209
Kirby Corp
KEX
$4.98B
| $4.19M | 0.14% |
+35,799
| New | +$4.19M |
|
|
MGLN
210
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.19M | 0.14% |
+67,208
| New | +$4.19M |
|
211
Patrick Industries
PATK
$3.79B
| $4.17M | 0.14% |
316,555
+55,657
| +21% | +$733K |
|
212
Unilever
UL
$157B
| $4.16M | 0.14% |
+91,887
| New | +$4.16M |
|
213
Magna International
MGA
$12.8B
| $4.14M | 0.13% |
+76,704
| New | +$4.14M |
|
|
SJR
214
DELISTED
Shaw Communications Inc.
SJR
| $4.12M | 0.13% |
+160,515
| New | +$4.12M |
|
|
STRZA
215
DELISTED
Starz - Series A
STRZA
| $4.12M | 0.13% |
138,258
-114,351
| -45% | -$3.4M |
|
216
Urban Outfitters
URBN
$6.34B
| $4.11M | 0.13% |
+121,657
| New | +$4.11M |
|
|
MTOR
217
DELISTED
MERITOR, Inc.
MTOR
| $4M | 0.13% |
308,839
-388,435
| -56% | -$5.03M |
|
|
SLXP
218
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.98M | 0.13% |
32,399
+23,037
| +246% | +$2.83M |
|
|
ITMN
219
DELISTED
INTERMUNE INC
ITMN
| $3.97M | 0.13% |
+89,992
| New | +$3.97M |
|
220
TAL Education Group
TAL
$6.19B
| $3.97M | 0.13% |
+873,702
| New | +$3.97M |
|
|
EGL
221
DELISTED
Engility Holdings, Inc.
EGL
| $3.96M | 0.13% |
103,568
-81,500
| -44% | -$3.12M |
|
222
Medifast
MED
$148M
| $3.96M | 0.13% |
+126,737
| New | +$3.96M |
|
|
TRNX
223
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.96M | 0.13% |
167,897
+133,205
| +384% | +$3.14M |
|
224
Fiserv
FI
$73.5B
| $3.96M | 0.13% |
131,456
+35,126
| +36% | +$1.06M |
|
|
REGI
225
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.94M | 0.13% |
+345,850
| New | +$3.94M |
|