OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
201
ChipMOS TECHNOLOGIES
IMOS
$598M
| $4.64M | 0.12% |
170,660
+5,160
| +3% | +$140K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $4.64M | 0.12% |
91,179
+44,688
| +96% | +$2.27M |
|
|
TSRO
203
DELISTED
TESARO, Inc.
TSRO
| $4.58M | 0.12% |
79,851
-86,230
| -52% | -$4.95M |
|
204
Advanced Energy
AEIS
$5.48B
| $4.57M | 0.12% |
177,930
-40,525
| -19% | -$1.04M |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.55M | 0.12% |
72,525
-30,283
| -29% | -$1.9M |
|
206
Manhattan Associates
MANH
$12.5B
| $4.53M | 0.12% |
89,587
-18,901
| -17% | -$957K |
|
|
S
207
DELISTED
Sprint Corporation
S
| $4.52M | 0.11% |
+952,798
| New | +$4.52M |
|
|
RMP
208
DELISTED
Rice Midstream Partners LP
RMP
| $4.5M | 0.11% |
318,943
+46,451
| +17% | +$655K |
|
209
Teledyne Technologies
TDY
$25.5B
| $4.5M | 0.11% |
42,115
+13,760
| +49% | +$1.47M |
|
|
PGTI
210
DELISTED
PGT, Inc.
PGTI
| $4.48M | 0.11% |
400,795
-394,700
| -50% | -$4.41M |
|
211
Verastem
VSTM
$585M
| $4.43M | 0.11% |
36,266
+6,283
| +21% | +$767K |
|
212
BlackBerry
BB
$2.24B
| $4.37M | 0.11% |
489,366
+28,334
| +6% | +$253K |
|
|
LTRPA
213
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.36M | 0.11% |
136,999
-401,981
| -75% | -$12.8M |
|
214
Insmed
INSM
$30.3B
| $4.34M | 0.11% |
+208,805
| New | +$4.34M |
|
215
Halozyme
HALO
$8.75B
| $4.34M | 0.11% |
303,939
+93,536
| +44% | +$1.34M |
|
216
SunCoke Energy
SXC
$640M
| $4.3M | 0.11% |
287,543
-346,230
| -55% | -$5.17M |
|
|
CZZ
217
DELISTED
Cosan Limited
CZZ
| $4.3M | 0.11% |
678,537
+70,381
| +12% | +$445K |
|
218
Stride
LRN
$6.97B
| $4.28M | 0.11% |
272,473
+57,608
| +27% | +$906K |
|
|
ISLE
219
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.28M | 0.11% |
304,336
-19,071
| -6% | -$268K |
|
220
Patrick Industries
PATK
$3.73B
| $4.21M | 0.11% |
227,931
-92,249
| -29% | -$1.7M |
|
221
MBIA
MBI
$401M
| $4.13M | 0.11% |
444,301
-520,847
| -54% | -$4.84M |
|
|
GST
222
DELISTED
Gastar Exploration Inc.
GST
| $4.13M | 0.11% |
1,577,240
+140
| +0% | +$367 |
|
|
WAGE
223
DELISTED
WageWorks, Inc.
WAGE
| $4.1M | 0.1% |
+76,843
| New | +$4.1M |
|
|
RJET
224
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.09M | 0.1% |
297,240
-396,836
| -57% | -$5.46M |
|
225
Agnico Eagle Mines
AEM
$74.7B
| $4.08M | 0.1% |
145,952
-287,371
| -66% | -$8.03M |
|