OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.02%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
983
New
220
Increased
196
Reduced
314
Closed
227
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$166M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$104M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$80.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
$80.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$31.6M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$40.5M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BATS
226
DELISTED
Bats Global Markets, Inc.
BATS
| $2.72M | 0.1% |
81,080
| – | – |
|
|
SALE
227
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.72M | 0.1% |
292,022
+4,439
| +2% | +$41.3K |
|
228
Tenet Healthcare
THC
$17.3B
| $2.71M | 0.1% |
182,510
-103,092
| -36% | -$1.53M |
|
|
LMNX
229
DELISTED
Luminex Corp
LMNX
| $2.7M | 0.1% |
133,429
-39,953
| -23% | -$808K |
|
230
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.7M | 0.1% |
136,580
-39,440
| -22% | -$779K |
|
231
Corcept Therapeutics
CORT
$7.31B
| $2.67M | 0.09% |
367,634
+121,167
| +49% | +$880K |
|
|
HSKA
232
DELISTED
Heska Corp
HSKA
| $2.66M | 0.09% |
37,166
-23,288
| -39% | -$1.67M |
|
233
Regional Management Corp
RM
$422M
| $2.65M | 0.09% |
100,920
-5,833
| -5% | -$153K |
|
234
CRA International
CRAI
$1.28B
| $2.65M | 0.09% |
72,422
+4,137
| +6% | +$151K |
|
|
TVTY
235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.65M | 0.09% |
116,523
-329,316
| -74% | -$7.49M |
|
236
Onto Innovation
ONTO
$5.1B
| $2.65M | 0.09% |
+105,668
| New | +$2.65M |
|
|
TCS
237
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.64M | 0.09% |
27,757
+12,398
| +81% | +$1.18M |
|
238
TriNet
TNET
$3.43B
| $2.64M | 0.09% |
102,911
-90,676
| -47% | -$2.32M |
|
|
FNSR
239
DELISTED
Finisar Corp
FNSR
| $2.63M | 0.09% |
86,924
-18,672
| -18% | -$565K |
|
240
Assured Guaranty
AGO
$3.91B
| $2.63M | 0.09% |
69,527
-128,640
| -65% | -$4.86M |
|
241
Stride
LRN
$7.01B
| $2.61M | 0.09% |
151,938
-77,804
| -34% | -$1.33M |
|
|
PDCE
242
DELISTED
PDC Energy, Inc.
PDCE
| $2.61M | 0.09% |
35,887
-6,286
| -15% | -$456K |
|
243
Lantheus
LNTH
$3.72B
| $2.6M | 0.09% |
302,745
+290,419
| +2,356% | +$2.5M |
|
|
DISCA
244
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.6M | 0.09% |
+94,701
| New | +$2.6M |
|
245
Advanced Energy
AEIS
$5.8B
| $2.58M | 0.09% |
47,056
-63,407
| -57% | -$3.47M |
|
246
Logitech
LOGI
$15.8B
| $2.57M | 0.09% |
103,760
+86,234
| +492% | +$2.14M |
|
|
BSTC
247
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.57M | 0.09% |
46,115
-10,558
| -19% | -$588K |
|
248
Taylor Morrison
TMHC
$7.1B
| $2.55M | 0.09% |
132,423
+105,326
| +389% | +$2.03M |
|
|
ORBK
249
DELISTED
Orbotech Ltd
ORBK
| $2.55M | 0.09% |
+76,336
| New | +$2.55M |
|
|
AVDL
250
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.54M | 0.09% |
244,604
-42,945
| -15% | -$446K |
|