OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.42%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$462M
(-13%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
997
New
213
Increased
252
Reduced
279
Closed
215
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$44.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$41.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$141M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$112M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$68.4M |
| 5 |
ADT
ADT CORP
ADT
|
$61.9M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$96.3B
| $3.63M | 0.12% |
47,144
+2,116
| +5% | +$163K |
|
227
Braskem
BAK
$1.36B
| $3.63M | 0.12% |
306,217
+93,947
| +44% | +$1.11M |
|
228
Qorvo
QRVO
$8.54B
| $3.6M | 0.12% |
+65,212
| New | +$3.6M |
|
229
Tile Shop Holdings
TTSH
$268M
| $3.6M | 0.12% |
+181,076
| New | +$3.6M |
|
230
Urban Outfitters
URBN
$6.4B
| $3.6M | 0.12% |
130,834
-12,511
| -9% | -$344K |
|
|
MEET
231
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.6M | 0.12% |
674,945
-260,276
| -28% | -$1.39M |
|
232
Halozyme
HALO
$8.59B
| $3.59M | 0.12% |
416,512
-13,964
| -3% | -$120K |
|
|
ARGO
233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.59M | 0.12% |
79,437
+12,597
| +19% | +$569K |
|
234
Broadcom
AVGO
$1.44T
| $3.57M | 0.12% |
+229,820
| New | +$3.57M |
|
235
Axos Financial
AX
$5.2B
| $3.56M | 0.12% |
200,977
+86,951
| +76% | +$1.54M |
|
236
Repligen
RGEN
$6.78B
| $3.55M | 0.12% |
129,891
+19,146
| +17% | +$524K |
|
|
SCLN
237
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.47M | 0.11% |
265,971
-47,666
| -15% | -$623K |
|
238
eHealth
EHTH
$121M
| $3.44M | 0.11% |
245,440
+112,003
| +84% | +$1.57M |
|
239
Nice
NICE
$8.56B
| $3.42M | 0.11% |
53,562
+29,266
| +120% | +$1.87M |
|
|
MWW
240
DELISTED
Monster Worldwide Inc
MWW
| $3.42M | 0.11% |
1,430,306
+479,465
| +50% | +$1.15M |
|
|
CSW
241
CSW Industrials, Inc.
CSW
$4.47B
| $3.4M | 0.11% |
104,396
+21,671
| +26% | +$707K |
|
|
GTS
242
DELISTED
Triple-S Management Corporation
GTS
| $3.4M | 0.11% |
146,296
-74,858
| -34% | -$1.74M |
|
243
VEON
VEON
$4B
| $3.4M | 0.11% |
35,029
+5,244
| +18% | +$509K |
|
|
AHL
244
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.4M | 0.11% |
73,270
-7,198
| -9% | -$334K |
|
|
VTAE
245
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.39M | 0.11% |
314,326
+216,544
| +221% | +$2.34M |
|
246
Enpro
NPO
$4.53B
| $3.34M | 0.11% |
75,244
-106,285
| -59% | -$4.72M |
|
247
Etsy
ETSY
$5.17B
| $3.31M | 0.11% |
345,522
+266,829
| +339% | +$2.56M |
|
248
Iovance Biotherapeutics
IOVA
$796M
| $3.31M | 0.11% |
409,059
-195,328
| -32% | -$1.58M |
|
|
GIMO
249
DELISTED
Gigamon Inc.
GIMO
| $3.31M | 0.11% |
88,409
-185,201
| -68% | -$6.93M |
|
250
Novo Nordisk
NVO
$249B
| $3.3M | 0.11% |
122,762
+106,456
| +653% | +$2.86M |
|