OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
293
Closed
227
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$92.5M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$52.4M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$22.6M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$20.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.1M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$83.7M |
| 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 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$25.6M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
251
DELISTED
Validus Hold Ltd
VR
| $3.38M | 0.1% |
67,895
+29,229
| +76% | +$1.46M |
|
|
TEN
252
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.37M | 0.1% |
57,857
-36,046
| -38% | -$2.1M |
|
253
Prestige Consumer Healthcare
PBH
$3.25B
| $3.35M | 0.1% |
69,429
-39,498
| -36% | -$1.91M |
|
254
Braskem
BAK
$1.35B
| $3.34M | 0.1% |
217,421
-88,796
| -29% | -$1.37M |
|
255
Seagate
STX
$40.7B
| $3.34M | 0.1% |
86,580
-122,870
| -59% | -$4.74M |
|
|
XLRN
256
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.34M | 0.1% |
92,215
+5,954
| +7% | +$215K |
|
257
IQVIA
IQV
$32.2B
| $3.33M | 0.1% |
+41,100
| New | +$3.33M |
|
258
Copel
ELP
$6.75B
| $3.33M | 0.1% |
802,755
-519,950
| -39% | -$2.16M |
|
|
NTT
259
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.32M | 0.1% |
72,502
-12,298
| -15% | -$563K |
|
260
Surmodics
SRDX
$470M
| $3.32M | 0.1% |
110,266
+30,203
| +38% | +$909K |
|
261
Avanos Medical
AVNS
$573M
| $3.31M | 0.1% |
+95,411
| New | +$3.31M |
|
|
NBIS
262
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.31M | 0.1% |
+157,095
| New | +$3.31M |
|
|
ALDR
263
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.31M | 0.1% |
+100,864
| New | +$3.31M |
|
264
Wabash National
WNC
$463M
| $3.3M | 0.1% |
231,786
-109,788
| -32% | -$1.56M |
|
265
Stride
LRN
$7.25B
| $3.3M | 0.1% |
229,742
-21,275
| -8% | -$305K |
|
|
HSKA
266
DELISTED
Heska Corp
HSKA
| $3.29M | 0.1% |
60,454
+239
| +0.4% | +$13K |
|
|
INVX
267
Innovex International, Inc.
INVX
$1.12B
| $3.28M | 0.1% |
58,873
-4,643
| -7% | -$259K |
|
268
Everest Group
EG
$14.3B
| $3.27M | 0.1% |
17,205
-16,464
| -49% | -$3.13M |
|
|
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
| $3.25M | 0.1% |
258,704
-97,990
| -27% | -$1.23M |
|
|
SCMP
270
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.25M | 0.1% |
263,586
-145,756
| -36% | -$1.79M |
|
271
Alpha and Omega Semiconductor
AOSL
$837M
| $3.23M | 0.1% |
148,904
+90,524
| +155% | +$1.97M |
|
272
Coca-Cola Femsa
KOF
$17.6B
| $3.23M | 0.1% |
43,107
-4,239
| -9% | -$318K |
|
273
Dell
DELL
$82B
| $3.22M | 0.1% |
+239,948
| New | +$3.22M |
|
274
Synchronoss Technologies
SNCR
$65.4M
| $3.22M | 0.1% |
8,685
-11,776
| -58% | -$4.36M |
|
275
CommScope
COMM
$3.59B
| $3.21M | 0.1% |
+106,755
| New | +$3.21M |
|