OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$1.07B
(+34%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,076
New
453
Increased
172
Reduced
222
Closed
211
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$122M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$112M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$60.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$59.2M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$168M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$83M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$63.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$45.1M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.4% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
226
DELISTED
SPX FLOW, Inc.
FLOW
| $4.13M | 0.1% |
153,560
+53,560
| +54% | +$1.44M |
|
|
DATA
227
DELISTED
Tableau Software, Inc.
DATA
| $4.12M | 0.1% |
+43,325
| New | +$4.12M |
|
|
TWOU
228
DELISTED
2U, Inc.
TWOU
| $4.11M | 0.1% |
+4,845
| New | +$4.11M |
|
|
AUO
229
DELISTED
AU Optronics Corp
AUO
| $4.08M | 0.1% |
1,394,629
+1,300,846
| +1,387% | +$3.8M |
|
230
Sangamo Therapeutics
SGMO
$165M
| $4.05M | 0.1% |
441,284
+221,120
| +100% | +$2.03M |
|
|
GTS
231
DELISTED
Triple-S Management Corporation
GTS
| $4.03M | 0.1% |
175,680
+72,167
| +70% | +$1.66M |
|
232
Sarepta Therapeutics
SRPT
$1.96B
| $4.03M | 0.1% |
102,266
-319,708
| -76% | -$12.6M |
|
233
POSCO
PKX
$15.5B
| $3.98M | 0.09% |
112,336
-32,023
| -22% | -$1.13M |
|
234
OneMain Financial
OMF
$7.31B
| $3.97M | 0.09% |
+96,374
| New | +$3.97M |
|
|
EACQ
235
DELISTED
Easterly Acquisition Corp
EACQ
| $3.96M | 0.09% |
+400,000
| New | +$3.96M |
|
236
Coca-Cola Femsa
KOF
$17.5B
| $3.94M | 0.09% |
55,574
+6,704
| +14% | +$475K |
|
|
WAIR
237
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.9M | 0.09% |
327,057
+30,705
| +10% | +$366K |
|
238
Integra LifeSciences
IART
$1.25B
| $3.89M | 0.09% |
113,846
-61,964
| -35% | -$2.12M |
|
239
Nektar Therapeutics
NKTR
$764M
| $3.87M | 0.09% |
15,220
+11,928
| +362% | +$3.03M |
|
240
Skechers
SKX
$9.5B
| $3.85M | 0.09% |
124,574
-121,129
| -49% | -$3.74M |
|
241
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.85M | 0.09% |
434,434
-59,370
| -12% | -$526K |
|
242
Extreme Networks
EXTR
$2.87B
| $3.83M | 0.09% |
939,684
-70,602
| -7% | -$288K |
|
243
Credit Acceptance
CACC
$5.87B
| $3.8M | 0.09% |
17,731
+343
| +2% | +$73.5K |
|
|
AMAG
244
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.77M | 0.09% |
+125,021
| New | +$3.77M |
|
245
Labcorp
LH
$23.2B
| $3.77M | 0.09% |
35,426
+13,002
| +58% | +$1.38M |
|
246
FibroGen
FGEN
$48.9M
| $3.77M | 0.09% |
+4,861
| New | +$3.77M |
|
247
Braskem
BAK
$1.41B
| $3.77M | 0.09% |
276,234
-160,608
| -37% | -$2.19M |
|
248
Ambac
AMBC
$422M
| $3.71M | 0.09% |
+264,459
| New | +$3.71M |
|
|
WFT
249
DELISTED
Weatherford International plc
WFT
| $3.71M | 0.09% |
+445,493
| New | +$3.71M |
|
250
Crocs
CROX
$4.72B
| $3.68M | 0.09% |
+356,559
| New | +$3.68M |
|