OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
189
Reduced
228
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gray Television
GTN
$610M
| $3.32M | 0.1% |
260,156
-516,337
| -66% | -$6.59M |
|
|
NILE
202
DELISTED
Blue Nile, Inc.
NILE
| $3.25M | 0.1% |
96,834
+9,903
| +11% | +$332K |
|
203
Bloomin' Brands
BLMN
$595M
| $3.24M | 0.1% |
178,156
-49,435
| -22% | -$899K |
|
204
Check Point Software Technologies
CHKP
$20.6B
| $3.21M | 0.1% |
40,506
+16,940
| +72% | +$1.34M |
|
205
AutoZone
AZO
$70.1B
| $3.19M | 0.1% |
+4,405
| New | +$3.19M |
|
|
YELL
206
DELISTED
Yellow Corporation Common Stock
YELL
| $3.19M | 0.1% |
+240,289
| New | +$3.19M |
|
|
NTT
207
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.18M | 0.1% |
89,965
-15,785
| -15% | -$557K |
|
|
TUMI
208
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.17M | 0.1% |
179,925
-204,358
| -53% | -$3.6M |
|
|
ZNH
209
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.15M | 0.1% |
86,095
+33,031
| +62% | +$1.21M |
|
|
CHUY
210
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.12M | 0.1% |
109,813
+41,016
| +60% | +$1.16M |
|
211
Genpact
G
$7.88B
| $3.12M | 0.1% |
131,960
-121,083
| -48% | -$2.86M |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.1M | 0.1% |
54,437
+42,860
| +370% | +$2.44M |
|
|
HIMX
213
Himax Technologies
HIMX
$1.43B
| $3.09M | 0.1% |
387,299
+273,628
| +241% | +$2.18M |
|
214
Fossil Group
FOSL
$175M
| $3.07M | 0.1% |
54,909
-77,962
| -59% | -$4.36M |
|
|
SWFT
215
DELISTED
Swift Transportation Company
SWFT
| $3.06M | 0.1% |
+203,710
| New | +$3.06M |
|
216
Copel
ELP
$6.61B
| $3.04M | 0.1% |
370,570
+221,982
| +149% | +$1.82M |
|
|
CWEI
217
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.04M | 0.1% |
78,298
+5,351
| +7% | +$208K |
|
218
Booking.com
BKNG
$181B
| $3.03M | 0.1% |
+2,447
| New | +$3.03M |
|
|
ASNA
219
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.02M | 0.1% |
217,141
+30,381
| +16% | +$423K |
|
|
REGI
220
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.02M | 0.1% |
364,551
-159,518
| -30% | -$1.32M |
|
221
Lesaka Technologies
LSAK
$385M
| $3M | 0.09% |
179,383
-24,117
| -12% | -$404K |
|
222
Sabesp
SBS
$15.1B
| $3M | 0.09% |
772,400
+140,216
| +22% | +$544K |
|
|
IHS
223
DELISTED
IHS INC CL-A COM STK
IHS
| $2.99M | 0.09% |
+25,740
| New | +$2.99M |
|
|
NCI
224
DELISTED
Navigant Consulting, Inc.
NCI
| $2.98M | 0.09% |
187,408
+50,219
| +37% | +$799K |
|
|
MSO
225
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.98M | 0.09% |
+500,000
| New | +$2.98M |
|