OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-11%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
278
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$153M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$131M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$77.8M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$34M |
| 5 |
Herc Holdings
HRI
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPHM
1
DELISTED
VIROPHARMA INC
VPHM
| $153M | 3.83% | +3,059,478 | New | +$153M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $141M | 3.54% | 1,859,253 | – | – |
|
|
GA
3
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $140M | 3.52% | 12,461,032 +11,617,669 | +1,378% | +$131M |
|
|
HMA
4
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $102M | 2.57% | 7,815,000 | – | – |
|
|
LSI
5
DELISTED
LSI CORPORATION
LSI
| $97.2M | 2.44% | 8,819,641 +7,063,356 | +402% | +$77.8M |
|
|
HCBK
6
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $41.3M | 1.04% | 4,375,000 | – | – |
|
7
Spirit AeroSystems
SPR
$4.88B
| $40.8M | 1.02% | 1,197,384 -864,178 | -42% | -$29.5M |
|
|
RDA
8
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $34M | 0.85% | +1,902,700 | New | +$34M |
|
|
9
Herc Holdings
HRI
$4.35B
| $33.3M | 0.84% | 1,163,771 +1,041,259 | +850% | +$29.8M |
|
10
Constellation Brands
STZ
$28.5B
| $28.8M | 0.72% | 408,902 +146,615 | +56% | +$10.3M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $26.8M | 0.67% | 271,188 +163,838 | +153% | +$16.2M |
|
12
Oil States International
OIS
$339M
| $25.3M | 0.63% | 248,275 +120,238 | +94% | +$12.2M |
|
13
Micron Technology
MU
$133B
| $25.2M | 0.63% | 1,156,913 -275,132 | -19% | -$5.99M |
|
14
Charter Communications
CHTR
$36.3B
| $24.6M | 0.62% | 179,950 +78,351 | +77% | +$10.7M |
|
|
S
15
DELISTED
Sprint Corporation
S
| $24.2M | 0.61% | 2,251,425 +2,196,989 | +4,036% | +$23.6M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24.2M | 0.61% | 639,588 +426,922 | +201% | +$16.2M |
|
17
Equinix
EQIX
$76.9B
| $24M | 0.6% | 135,184 +126,006 | +1,373% | +$22.4M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $23.4M | 0.59% | 417,746 +111,648 | +36% | +$6.26M |
|
|
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
| $23.1M | 0.58% | 1,009,014 +54,495 | +6% | +$1.25M |
|
20
Yelp
YELP
$1.99B
| $22.6M | 0.57% | 327,687 +50,040 | +18% | +$3.45M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $22.4M | 0.56% | 762,252 +516,287 | +210% | +$15.2M |
|
22
United Therapeutics
UTHR
$13.8B
| $21.4M | 0.54% | +189,533 | New | +$21.4M |
|
23
Fortinet
FTNT
$60.4B
| $21.3M | 0.53% | 1,111,763 +635,056 | +133% | +$12.1M |
|
24
Innoviva
INVA
$1.29B
| $21.1M | 0.53% | 590,568 +155,975 | +36% | +$5.56M |
|
25
Crocs
CROX
$4.76B
| $20.1M | 0.5% | 1,261,763 +584,066 | +86% | +$9.3M |
|