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 | |
|---|---|---|---|---|---|---|
|
RLD
251
DELISTED
REALD INC COM STK
RLD
| $3.67M | 0.09% |
+350,000
| New | +$3.67M |
|
|
BFX
252
DELISTED
BowFlex Inc.
BFX
| $3.65M | 0.09% |
+217,214
| New | +$3.65M |
|
253
Lands' End
LE
$439M
| $3.65M | 0.09% |
157,061
+29,553
| +23% | +$686K |
|
|
RAX
254
DELISTED
Rackspace Hosting Inc
RAX
| $3.62M | 0.09% |
143,233
-63,419
| -31% | -$1.6M |
|
255
Opko Health
OPK
$1.07B
| $3.61M | 0.09% |
+356,295
| New | +$3.61M |
|
256
Myriad Genetics
MYGN
$615M
| $3.6M | 0.08% |
82,519
-14,168
| -15% | -$618K |
|
|
LCI
257
DELISTED
Lannett Company, Inc.
LCI
| $3.59M | 0.08% |
+21,889
| New | +$3.59M |
|
|
GGAC
258
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $3.59M | 0.08% |
+366,249
| New | +$3.59M |
|
259
Post Holdings
POST
$5.88B
| $3.58M | 0.08% |
88,311
-314,795
| -78% | -$12.8M |
|
260
REX American Resources
REX
$1.02B
| $3.58M | 0.08% |
198,930
-45,141
| -18% | -$813K |
|
261
Gray Television
GTN
$625M
| $3.57M | 0.08% |
220,169
-39,987
| -15% | -$649K |
|
262
Cirrus Logic
CRUS
$5.94B
| $3.56M | 0.08% |
119,735
+89,105
| +291% | +$2.65M |
|
|
HMHC
263
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.56M | 0.08% |
164,908
-60,574
| -27% | -$1.31M |
|
264
Unilever
UL
$158B
| $3.56M | 0.08% |
+81,259
| New | +$3.56M |
|
265
Grand Canyon Education
LOPE
$5.74B
| $3.55M | 0.08% |
88,506
+23,851
| +37% | +$957K |
|
266
Amkor Technology
AMKR
$6.09B
| $3.55M | 0.08% |
566,910
+304,649
| +116% | +$1.91M |
|
|
LFC
267
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.55M | 0.08% |
221,120
-16,686
| -7% | -$268K |
|
268
Esperion Therapeutics
ESPR
$540M
| $3.53M | 0.08% |
+155,077
| New | +$3.53M |
|
269
Anika Therapeutics
ANIK
$129M
| $3.53M | 0.08% |
90,815
+49,771
| +121% | +$1.93M |
|
270
Grifois
GRFS
$6.89B
| $3.52M | 0.08% |
214,284
-258,200
| -55% | -$4.24M |
|
|
NILE
271
DELISTED
Blue Nile, Inc.
NILE
| $3.49M | 0.08% |
93,732
-3,102
| -3% | -$115K |
|
|
MDR
272
DELISTED
McDermott International
MDR
| $3.46M | 0.08% |
351,637
+281,338
| +400% | +$2.76M |
|
273
Adverum Biotechnologies
ADVM
$73.9M
| $3.45M | 0.08% |
+36,278
| New | +$3.45M |
|
|
DGI
274
DELISTED
DigitalGlobe Inc.
DGI
| $3.45M | 0.08% |
+220,314
| New | +$3.45M |
|
275
Patrick Industries
PATK
$3.78B
| $3.44M | 0.08% |
178,562
-242,280
| -58% | -$4.66M |
|