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 | |
|---|---|---|---|---|---|---|
276
VEON
VEON
$3.8B
| $3.17M | 0.09% |
+29,785
| New | +$3.17M |
|
|
INVX
277
Innovex International, Inc.
INVX
$1.16B
| $3.14M | 0.09% |
+51,799
| New | +$3.14M |
|
278
Graphic Packaging
GPK
$6.38B
| $3.12M | 0.09% |
242,551
-321,558
| -57% | -$4.13M |
|
|
MWW
279
DELISTED
Monster Worldwide Inc
MWW
| $3.1M | 0.09% |
950,841
-102,863
| -10% | -$335K |
|
|
IPHI
280
DELISTED
INPHI CORPORATION
IPHI
| $3.09M | 0.09% |
+92,587
| New | +$3.09M |
|
281
Benchmark Electronics
BHE
$1.45B
| $3.08M | 0.09% |
+133,735
| New | +$3.08M |
|
282
Iovance Biotherapeutics
IOVA
$901M
| $3.07M | 0.09% |
604,387
+326,203
| +117% | +$1.66M |
|
283
Sleep Number
SNBR
$220M
| $3.07M | 0.09% |
+158,229
| New | +$3.07M |
|
|
LVLT
284
DELISTED
Level 3 Communications Inc
LVLT
| $3.05M | 0.09% |
+57,792
| New | +$3.05M |
|
|
ARGO
285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.03M | 0.09% |
66,840
+44,611
| +201% | +$2.02M |
|
|
LCI
286
DELISTED
Lannett Company, Inc.
LCI
| $2.99M | 0.09% |
41,638
+19,749
| +90% | +$1.42M |
|
|
BSTC
287
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.97M | 0.09% |
85,406
+25,925
| +44% | +$903K |
|
288
Repligen
RGEN
$7.01B
| $2.97M | 0.08% |
+110,745
| New | +$2.97M |
|
289
Ulta Beauty
ULTA
$23.1B
| $2.93M | 0.08% |
15,113
-17,541
| -54% | -$3.4M |
|
290
Synopsys
SNPS
$111B
| $2.89M | 0.08% |
59,749
-53,993
| -47% | -$2.62M |
|
|
CEO
291
DELISTED
CNOOC Limited
CEO
| $2.89M | 0.08% |
24,696
+22,614
| +1,086% | +$2.65M |
|
|
CNCE
292
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.85M | 0.08% |
208,894
-105,044
| -33% | -$1.43M |
|
293
Travere Therapeutics
TVTX
$1.93B
| $2.84M | 0.08% |
207,762
-35,686
| -15% | -$487K |
|
294
O-I Glass
OI
$1.97B
| $2.82M | 0.08% |
176,801
+12,121
| +7% | +$193K |
|
|
AUO
295
DELISTED
AU Optronics Corp
AUO
| $2.82M | 0.08% |
954,818
-439,811
| -32% | -$1.3M |
|
296
Dorman Products
DORM
$5B
| $2.81M | 0.08% |
+51,675
| New | +$2.81M |
|
297
Grand Canyon Education
LOPE
$5.74B
| $2.8M | 0.08% |
65,582
-22,924
| -26% | -$980K |
|
|
JMG
298
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.78M | 0.08% |
232,185
| – | – |
|
299
LendingTree
TREE
$978M
| $2.77M | 0.08% |
28,322
-75,876
| -73% | -$7.42M |
|
|
DSKY
300
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.75M | 0.08% |
+200,000
| New | +$2.75M |
|