OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
| 4 |
PETM
PETSMART INC
PETM
|
$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.04M | 0.11% |
30,222
+16,648
| +123% | +$2.77M |
|
|
ZLTQ
202
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.98M | 0.11% |
178,745
-306,432
| -63% | -$8.53M |
|
203
American Public Education
APEI
$571M
| $4.98M | 0.11% |
+134,500
| New | +$4.98M |
|
204
Vanda Pharmaceuticals
VNDA
$272M
| $4.95M | 0.11% |
340,287
+292,681
| +615% | +$4.26M |
|
|
HMHC
205
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.94M | 0.11% |
+235,051
| New | +$4.94M |
|
206
Sibanye-Stillwater
SBSW
$6.08B
| $4.92M | 0.11% |
693,265
-81,560
| -11% | -$579K |
|
207
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.89M | 0.11% |
+49,594
| New | +$4.89M |
|
208
Cenovus Energy
CVE
$28.7B
| $4.86M | 0.11% |
235,057
+200,362
| +577% | +$4.14M |
|
|
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.86M | 0.11% |
377,640
+22,290
| +6% | +$287K |
|
210
Gold Fields
GFI
$30.8B
| $4.84M | 0.11% |
1,068,392
-206,149
| -16% | -$934K |
|
|
PLCM
211
DELISTED
POLYCOM INC
PLCM
| $4.79M | 0.11% |
350,293
+53,902
| +18% | +$736K |
|
|
CZZ
212
DELISTED
Cosan Limited
CZZ
| $4.71M | 0.1% |
608,156
-620,758
| -51% | -$4.81M |
|
|
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.69M | 0.1% |
93,870
+24,989
| +36% | +$1.25M |
|
|
PGN
214
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $4.67M | 0.1% |
1,653,987
+265,303
| +19% | +$749K |
|
215
Visteon
VC
$3.41B
| $4.64M | 0.1% |
43,427
-104,477
| -71% | -$11.2M |
|
|
NTUS
216
DELISTED
Natus Medical Inc
NTUS
| $4.61M | 0.1% |
127,333
+19,201
| +18% | +$695K |
|
217
Galicia Financial Group
GGAL
$6.44B
| $4.61M | 0.1% |
292,556
-90,169
| -24% | -$1.42M |
|
218
Mercer International
MERC
$216M
| $4.59M | 0.1% |
363,623
+327,015
| +893% | +$4.12M |
|
219
Cimpress
CMPR
$1.54B
| $4.58M | 0.1% |
60,533
-7,372
| -11% | -$558K |
|
|
CLD
220
DELISTED
Cloud Peak Energy Inc
CLD
| $4.58M | 0.1% |
+496,813
| New | +$4.58M |
|
|
RMP
221
DELISTED
Rice Midstream Partners LP
RMP
| $4.58M | 0.1% |
+272,492
| New | +$4.58M |
|
222
Strategic Education
STRA
$1.96B
| $4.54M | 0.1% |
60,895
-6,848
| -10% | -$510K |
|
|
ARUN
223
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.47M | 0.1% |
243,464
+51,317
| +27% | +$943K |
|
224
DHI Group
DHX
$143M
| $4.47M | 0.1% |
443,742
+372,388
| +522% | +$3.75M |
|
225
Manhattan Associates
MANH
$13B
| $4.47M | 0.1% |
108,488
+24,587
| +29% | +$1.01M |
|