OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
277
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$88.6M |
| 2 |
ADT
ADT CORP
ADT
|
$61.9M |
| 3 |
Petrobras Class A
PBR.A
|
$49.3M |
| 4 |
AGN
Allergan plc
AGN
|
$44.1M |
| 5 |
ALR
Alere Inc
ALR
|
$38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$203M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$174M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$84.4M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
251
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.6M | 0.1% |
242,792
+222,770
| +1,113% | +$3.3M |
|
252
Build-A-Bear
BBW
$854M
| $3.58M | 0.1% |
275,336
+26,235
| +11% | +$341K |
|
|
SCAI
253
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.55M | 0.1% |
+76,779
| New | +$3.55M |
|
|
SCMP
254
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.52M | 0.1% |
322,184
-111,035
| -26% | -$1.21M |
|
|
HW
255
DELISTED
Headwaters Inc
HW
| $3.52M | 0.1% |
+177,483
| New | +$3.52M |
|
256
Chart Industries
GTLS
$8.96B
| $3.52M | 0.1% |
+161,862
| New | +$3.52M |
|
257
HCA Healthcare
HCA
$98.5B
| $3.51M | 0.1% |
+45,028
| New | +$3.51M |
|
258
Sibanye-Stillwater
SBSW
$6.08B
| $3.51M | 0.1% |
245,429
-544,075
| -69% | -$7.78M |
|
|
CATM
259
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.48M | 0.1% |
96,599
+76,355
| +377% | +$2.75M |
|
|
SCLN
260
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.45M | 0.1% |
313,637
+29,092
| +10% | +$320K |
|
261
TAL Education Group
TAL
$6.17B
| $3.4M | 0.1% |
410,754
-282,960
| -41% | -$2.34M |
|
262
Insulet
PODD
$24.5B
| $3.4M | 0.1% |
102,370
-182,964
| -64% | -$6.07M |
|
263
BJ's Restaurants
BJRI
$742M
| $3.39M | 0.1% |
81,576
+24,107
| +42% | +$1M |
|
264
Frontline
FRO
$4.93B
| $3.38M | 0.1% |
403,827
+378,178
| +1,474% | +$3.17M |
|
265
Cable One
CABO
$922M
| $3.36M | 0.1% |
7,676
-4,452
| -37% | -$1.95M |
|
|
CSOD
266
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.31M | 0.09% |
101,009
-91,496
| -48% | -$3M |
|
267
Covenant Logistics
CVLG
$599M
| $3.3M | 0.09% |
272,702
+128,770
| +89% | +$1.56M |
|
268
Costamare
CMRE
$1.45B
| $3.29M | 0.09% |
370,033
-71,315
| -16% | -$635K |
|
269
SK Telecom
SKM
$8.38B
| $3.28M | 0.09% |
98,753
+10,074
| +11% | +$335K |
|
|
REGI
270
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.28M | 0.09% |
347,584
+196,650
| +130% | +$1.86M |
|
271
Stride
LRN
$7.01B
| $3.24M | 0.09% |
327,153
+25,449
| +8% | +$252K |
|
272
KT
KT
$9.78B
| $3.23M | 0.09% |
+240,541
| New | +$3.23M |
|
|
KLXI
273
DELISTED
KLX Inc.
KLXI
| $3.22M | 0.09% |
+118,879
| New | +$3.22M |
|
274
American Public Education
APEI
$571M
| $3.21M | 0.09% |
155,698
+99,078
| +175% | +$2.04M |
|
|
DYN
275
DELISTED
Dynegy, Inc.
DYN
| $3.18M | 0.09% |
+221,553
| New | +$3.18M |
|