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 | |
|---|---|---|---|---|---|---|
|
LEXEA
251
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.54M | 0.09% |
+63,988
| New | +$2.54M |
|
252
AngloGold Ashanti
AU
$30B
| $2.54M | 0.09% |
241,210
+199,486
| +478% | +$2.1M |
|
|
AFAM
253
DELISTED
Almost Family Inc
AFAM
| $2.53M | 0.09% |
57,426
+24,516
| +74% | +$1.08M |
|
|
XOXO
254
DELISTED
Xo Group Inc
XOXO
| $2.51M | 0.09% |
129,100
-5,594
| -4% | -$109K |
|
|
MGLN
255
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.5M | 0.09% |
33,243
+8,394
| +34% | +$632K |
|
|
BEAT
256
DELISTED
BioTelemetry, Inc.
BEAT
| $2.49M | 0.09% |
111,232
-90,466
| -45% | -$2.02M |
|
257
Kimball Electronics
KE
$712M
| $2.48M | 0.09% |
136,041
+85,575
| +170% | +$1.56M |
|
258
StoneX
SNEX
$5.4B
| $2.47M | 0.09% |
140,238
-29,095
| -17% | -$512K |
|
|
SUPV
259
Grupo Supervielle
SUPV
$706M
| $2.46M | 0.09% |
187,291
+86,361
| +86% | +$1.13M |
|
260
Surmodics
SRDX
$469M
| $2.46M | 0.09% |
96,721
-13,545
| -12% | -$344K |
|
261
Silicon Laboratories
SLAB
$4.43B
| $2.44M | 0.09% |
37,474
-12,038
| -24% | -$783K |
|
|
LTRPA
262
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.43M | 0.09% |
161,713
-88,143
| -35% | -$1.33M |
|
263
iRobot
IRBT
$99.4M
| $2.42M | 0.09% |
41,476
-38,008
| -48% | -$2.22M |
|
|
BV
264
DELISTED
Bazaarvoice, Inc.
BV
| $2.42M | 0.09% |
499,764
-8,290
| -2% | -$40.2K |
|
|
SYNT
265
DELISTED
Syntel Inc
SYNT
| $2.42M | 0.09% |
+122,124
| New | +$2.42M |
|
266
American Public Education
APEI
$569M
| $2.41M | 0.09% |
98,252
-94,159
| -49% | -$2.31M |
|
267
Bausch Health
BHC
$2.71B
| $2.4M | 0.09% |
+165,521
| New | +$2.4M |
|
268
Repligen
RGEN
$6.98B
| $2.4M | 0.09% |
77,918
-9,768
| -11% | -$301K |
|
|
FMSA
269
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.4M | 0.09% |
+203,456
| New | +$2.4M |
|
|
GTS
270
DELISTED
Triple-S Management Corporation
GTS
| $2.4M | 0.09% |
121,773
-19,269
| -14% | -$379K |
|
271
Cadence Design Systems
CDNS
$95.3B
| $2.39M | 0.08% |
94,784
-16,674
| -15% | -$420K |
|
272
Huazhu Hotels Group
HTHT
$11.5B
| $2.39M | 0.08% |
+184,092
| New | +$2.39M |
|
|
PGNX
273
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.38M | 0.08% |
+275,415
| New | +$2.38M |
|
|
WEB
274
DELISTED
Web.com Group, Inc.
WEB
| $2.38M | 0.08% |
112,427
-107,361
| -49% | -$2.27M |
|
|
CYBE
275
DELISTED
Cyberoptics Corp
CYBE
| $2.38M | 0.08% |
+91,064
| New | +$2.38M |
|