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 | |
|---|---|---|---|---|---|---|
|
KDNY
251
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.25M | 0.11% |
+57,387
| New | +$3.25M |
|
|
HTWR
252
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.24M | 0.11% |
+56,100
| New | +$3.24M |
|
|
SYNT
253
DELISTED
Syntel Inc
SYNT
| $3.21M | 0.11% |
+71,020
| New | +$3.21M |
|
254
Rush Enterprises Class A
RUSHA
$4.56B
| $3.21M | 0.11% |
335,142
+46,764
| +16% | +$448K |
|
|
CSOD
255
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.19M | 0.11% |
83,924
-17,085
| -17% | -$650K |
|
256
First Bancorp
FBP
$3.54B
| $3.17M | 0.1% |
797,595
+390,203
| +96% | +$1.55M |
|
|
JASO
257
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.15M | 0.1% |
459,193
| – | – |
|
|
FLXN
258
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.14M | 0.1% |
+209,593
| New | +$3.14M |
|
259
Stride
LRN
$7.08B
| $3.14M | 0.1% |
251,017
-76,136
| -23% | -$951K |
|
|
EXPR
260
DELISTED
Express, Inc.
EXPR
| $3.14M | 0.1% |
10,803
+291
| +3% | +$84.4K |
|
|
WBMD
261
DELISTED
WebMD Health Corp.
WBMD
| $3.11M | 0.1% |
53,572
+37,557
| +235% | +$2.18M |
|
262
Korea Electric Power
KEP
$17.4B
| $3.11M | 0.1% |
119,918
+48,805
| +69% | +$1.27M |
|
263
Take-Two Interactive
TTWO
$44.4B
| $3.1M | 0.1% |
+81,805
| New | +$3.1M |
|
|
ESL
264
DELISTED
Esterline Technologies
ESL
| $3.1M | 0.1% |
+49,978
| New | +$3.1M |
|
|
AVDL
265
Avadel Pharmaceuticals
AVDL
$1.46B
| $3.09M | 0.1% |
287,905
+126,791
| +79% | +$1.36M |
|
266
Vera Bradley
VRA
$60.9M
| $3.06M | 0.1% |
215,618
-78,809
| -27% | -$1.12M |
|
|
QVCGA
267
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.05M | 0.1% |
+2,477
| New | +$3.05M |
|
268
Ezcorp Inc
EZPW
$1.03B
| $3.03M | 0.1% |
400,511
+55,553
| +16% | +$420K |
|
269
Fabrinet
FN
$12.9B
| $3.02M | 0.1% |
+81,242
| New | +$3.02M |
|
270
SBA Communications
SBAC
$21B
| $3.01M | 0.1% |
27,858
+16,667
| +149% | +$1.8M |
|
271
CorVel
CRVL
$4.41B
| $2.98M | 0.1% |
206,937
+28,029
| +16% | +$403K |
|
272
Surgery Partners
SGRY
$2.87B
| $2.97M | 0.1% |
165,955
+67,285
| +68% | +$1.2M |
|
273
Saia
SAIA
$7.92B
| $2.97M | 0.1% |
118,156
-43,988
| -27% | -$1.11M |
|
|
QLGC
274
DELISTED
QLOGIC CORP
QLGC
| $2.95M | 0.1% |
200,434
+123,384
| +160% | +$1.82M |
|
|
MTOR
275
DELISTED
MERITOR, Inc.
MTOR
| $2.95M | 0.1% |
409,809
+136,939
| +50% | +$986K |
|