OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+19.6%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+21%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,074
New
215
Increased
261
Reduced
300
Closed
292
Top Buys
Top Sells
| 1 |
BMC
BMC SOFTWARE, INC
BMC
|
$123M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$51.3M |
| 3 |
WMS
WMS INDS INC
WMS
|
$30.7M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$24.4M |
| 5 |
IN
INTERMEC, INC.
IN
|
$24.1M |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Industrials | 6.18% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELN
1
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $400M | 8.9% | 25,643,600 +25,429,539 | +11,880% | +$396M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $139M | 3.1% | 1,859,253 | – | – |
|
|
ONXX
3
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $118M | 2.64% | +950,000 | New | +$118M |
|
|
MAKO
4
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $115M | 2.55% | +3,883,128 | New | +$115M |
|
|
SPRD
5
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $112M | 2.49% | 3,673,892 +3,306,963 | +901% | +$101M |
|
|
HMA
6
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $100M | 2.23% | +7,815,000 | New | +$100M |
|
|
WCRX
7
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $69.4M | 1.55% | 3,039,306 +497,000 | +20% | +$11.4M |
|
8
Spirit AeroSystems
SPR
$4.88B
| $50M | 1.11% | 2,061,562 +302,238 | +17% | +$7.33M |
|
|
CSE
9
DELISTED
CAPITALSOURCE INC
CSE
| $43.5M | 0.97% | +3,659,200 | New | +$43.5M |
|
|
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $39.6M | 0.88% | 4,375,000 +3,250,000 | +289% | +$29.4M |
|
|
RUE
11
DELISTED
RUE21 INC COM STK (DE)
RUE
| $37.3M | 0.83% | +925,000 | New | +$37.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $30M | 0.67% | +596,693 | New | +$30M |
|
13
Sarepta Therapeutics
SRPT
$1.78B
| $25.5M | 0.57% | 540,467 +252,057 | +87% | +$11.9M |
|
14
Micron Technology
MU
$133B
| $25M | 0.56% | 1,432,045 +78,166 | +6% | +$1.37M |
|
|
CBST
15
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.1M | 0.51% | 363,485 +273,793 | +305% | +$17.4M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $22.7M | 0.5% | 1,176,280 +501,613 | +74% | +$9.66M |
|
|
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.3M | 0.5% | 2,765,401 +2,547,145 | +1,167% | +$20.5M |
|
|
TIBX
18
DELISTED
TIBCO SOFTWARE INC
TIBX
| $21.6M | 0.48% | 845,443 +501,799 | +146% | +$12.8M |
|
19
Marvell Technology
MRVL
$54.2B
| $21.2M | 0.47% | 1,839,884 -231,664 | -11% | -$2.66M |
|
20
Accenture
ACN
$162B
| $20.9M | 0.47% | 283,492 +96,960 | +52% | +$7.14M |
|
|
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20.5M | 0.46% | +1,029,919 | New | +$20.5M |
|
|
NE
22
DELISTED
Noble Corporation
NE
| $20.5M | 0.46% | 543,424 +326,973 | +151% | +$12.3M |
|
23
Herbalife
HLF
$1.01B
| $20.5M | 0.46% | 293,782 +6,082 | +2% | +$424K |
|
24
Bausch Health
BHC
$2.74B
| $20.3M | 0.45% | 194,181 -7,244 | -4% | -$756K |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $20.1M | 0.45% | 879,058 +272,819 | +45% | +$6.24M |
|