OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
Cap. Flow
+$1.4B
Cap. Flow %
32.01%
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221

Top Buys

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$305M
2
TIBX
TIBCO SOFTWARE INC
TIBX
$189M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$177M
4
DRC
DRESSER-RAND GROUP INC
DRC
$156M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
$151M

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
$62M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$40.1M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$17.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Energy 5.45%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOS icon
201
Kosmos Energy
KOS
$823M
$4.57M 0.1%
+457,589
New +$4.57M
HIBB
202
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.57M 0.1%
+105,747
New +$4.57M
IMOS
203
ChipMOS TECHNOLOGIES
IMOS
$604M
$4.56M 0.1%
182,632
+70,830
+63% +$1.77M
RESI
204
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.54M 0.1%
188,902
+73,673
+64% +$1.77M
HTH icon
205
Hilltop Holdings
HTH
$2.25B
$4.52M 0.1%
224,845
-50,488
-18% -$1.02M
CDNS icon
206
Cadence Design Systems
CDNS
$95.2B
$4.52M 0.1%
260,554
-204,732
-44% -$3.55M
SQM icon
207
Sociedad Química y Minera de Chile
SQM
$12.6B
$4.49M 0.1%
+178,993
New +$4.49M
ST icon
208
Sensata Technologies
ST
$4.7B
$4.45M 0.1%
99,150
+49,925
+101% +$2.24M
CACC icon
209
Credit Acceptance
CACC
$5.85B
$4.42M 0.1%
35,183
+31,466
+847% +$3.95M
JOBS
210
DELISTED
51job, Inc.
JOBS
$4.35M 0.1%
141,808
+92,970
+190% +$2.85M
PHG icon
211
Philips
PHG
$26.4B
$4.34M 0.1%
191,408
+6,119
+3% +$139K
OVV icon
212
Ovintiv
OVV
$10.9B
$4.33M 0.1%
40,771
-11,529
-22% -$1.23M
PRE
213
DELISTED
PARTNERRE LTD
PRE
$4.27M 0.1%
38,739
-19,200
-33% -$2.12M
PATK icon
214
Patrick Industries
PATK
$3.8B
$4.27M 0.1%
341,223
+24,668
+8% +$309K
SANM icon
215
Sanmina
SANM
$6.39B
$4.23M 0.1%
201,615
+96,667
+92% +$2.03M
ARUN
216
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.18M 0.1%
+192,147
New +$4.18M
DECK icon
217
Deckers Outdoor
DECK
$18.4B
$4.15M 0.09%
252,882
+217,200
+609% +$3.57M
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
$4.13M 0.09%
256,675
+9,869
+4% +$159K
KEX icon
219
Kirby Corp
KEX
$5.03B
$4.1M 0.09%
34,610
-1,189
-3% -$141K
ARW icon
220
Arrow Electronics
ARW
$6.53B
$4.09M 0.09%
72,065
+7,583
+12% +$430K
CIB icon
221
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$4.07M 0.09%
71,419
+45,094
+171% +$2.57M
STRA icon
222
Strategic Education
STRA
$1.98B
$4.07M 0.09%
67,743
+21,788
+47% +$1.31M
SMA
223
DELISTED
SYMMETRY MEDICAL INC
SMA
$4.07M 0.09%
402,135
+306,896
+322% +$3.1M
TTEC icon
224
TTEC Holdings
TTEC
$185M
$4M 0.09%
160,850
+49,614
+45% +$1.23M
MTH icon
225
Meritage Homes
MTH
$5.8B
$3.97M 0.09%
+223,162
New +$3.97M
7 8
9
10 11