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 | |
|---|---|---|---|---|---|---|
|
ELGX
276
DELISTED
Endologix Inc
ELGX
| $3.43M | 0.08% |
34,266
+23,735
| +225% | +$2.38M |
|
277
Jakks Pacific
JAKK
$196M
| $3.42M | 0.08% |
+42,737
| New | +$3.42M |
|
|
CZZ
278
DELISTED
Cosan Limited
CZZ
| $3.39M | 0.08% |
925,641
+858,347
| +1,276% | +$3.14M |
|
279
Sociedad Química y Minera de Chile
SQM
$13B
| $3.35M | 0.08% |
+179,425
| New | +$3.35M |
|
|
MEET
280
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.35M | 0.08% |
+912,820
| New | +$3.35M |
|
|
TACO
281
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.33M | 0.08% |
+304,139
| New | +$3.33M |
|
|
CLVS
282
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.3M | 0.08% |
93,893
+72,748
| +344% | +$2.56M |
|
|
LQ
283
DELISTED
La Quinta Holdings Inc.
LQ
| $3.3M | 0.08% |
+241,481
| New | +$3.3M |
|
284
PayPal
PYPL
$65.3B
| $3.29M | 0.08% |
+90,304
| New | +$3.29M |
|
285
Sumitomo Mitsui Financial
SMFG
$107B
| $3.29M | 0.08% |
431,776
-20,500
| -5% | -$156K |
|
|
ORBK
286
DELISTED
Orbotech Ltd
ORBK
| $3.27M | 0.08% |
145,139
+97,767
| +206% | +$2.2M |
|
287
iRobot
IRBT
$104M
| $3.23M | 0.08% |
+89,685
| New | +$3.23M |
|
|
NTT
288
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.22M | 0.08% |
80,845
-9,120
| -10% | -$363K |
|
289
GoDaddy
GDDY
$20.5B
| $3.21M | 0.08% |
+99,769
| New | +$3.21M |
|
|
INXN
290
DELISTED
Interxion Holding N.V.
INXN
| $3.2M | 0.08% |
106,312
-51,328
| -33% | -$1.54M |
|
291
Surgery Partners
SGRY
$2.83B
| $3.18M | 0.07% |
+150,135
| New | +$3.18M |
|
292
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.17M | 0.07% |
+28,031
| New | +$3.17M |
|
|
PTR
293
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.15M | 0.07% |
+47,837
| New | +$3.15M |
|
|
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.15M | 0.07% |
+95,875
| New | +$3.15M |
|
295
Build-A-Bear
BBW
$949M
| $3.14M | 0.07% |
249,101
-3,688
| -1% | -$46.4K |
|
296
Rush Enterprises Class A
RUSHA
$4.52B
| $3.13M | 0.07% |
320,222
+266,249
| +493% | +$2.6M |
|
|
MNTA
297
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.11M | 0.07% |
+209,362
| New | +$3.11M |
|
298
Cimpress
CMPR
$1.55B
| $3.1M | 0.07% |
+38,215
| New | +$3.1M |
|
|
ONIT
299
Onity Group Inc.
ONIT
$349M
| $3.1M | 0.07% |
+29,923
| New | +$3.1M |
|
300
Genpact
G
$7.71B
| $3.09M | 0.07% |
122,692
-9,268
| -7% | -$234K |
|