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 | |
|---|---|---|---|---|---|---|
|
SNP
276
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.95M | 0.1% |
40,934
-26,769
| -40% | -$1.93M |
|
277
OFG Bancorp
OFG
$1.99B
| $2.94M | 0.1% |
354,490
+196,427
| +124% | +$1.63M |
|
278
Medifast
MED
$149M
| $2.94M | 0.1% |
88,289
+1,035
| +1% | +$34.4K |
|
|
XLRN
279
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.93M | 0.1% |
+86,261
| New | +$2.93M |
|
|
BSTC
280
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.93M | 0.1% |
73,361
-12,045
| -14% | -$481K |
|
281
SK Telecom
SKM
$8.38B
| $2.92M | 0.1% |
84,807
-13,946
| -14% | -$481K |
|
282
Quanta Services
PWR
$55.5B
| $2.92M | 0.1% |
+126,256
| New | +$2.92M |
|
283
Denny's
DENN
$237M
| $2.91M | 0.1% |
270,700
+81,276
| +43% | +$872K |
|
284
Moog
MOG.A
$6.17B
| $2.9M | 0.1% |
53,778
+48,657
| +950% | +$2.62M |
|
285
CEMIG Preferred Shares
CIG
$5.84B
| $2.89M | 0.1% |
2,566,090
+1,327,833
| +107% | +$1.5M |
|
|
OME
286
DELISTED
Omega Protein
OME
| $2.88M | 0.1% |
144,187
+65,119
| +82% | +$1.3M |
|
|
UNT
287
DELISTED
UNIT Corporation
UNT
| $2.88M | 0.09% |
+184,745
| New | +$2.88M |
|
288
Jakks Pacific
JAKK
$196M
| $2.86M | 0.09% |
36,102
+211
| +0.6% | +$16.7K |
|
289
KT
KT
$9.78B
| $2.85M | 0.09% |
199,607
-40,934
| -17% | -$584K |
|
|
AEPI
290
DELISTED
AEP Industries Inc
AEPI
| $2.85M | 0.09% |
35,365
+6,806
| +24% | +$548K |
|
291
Mistras Group
MG
$307M
| $2.84M | 0.09% |
118,895
-57,561
| -33% | -$1.37M |
|
292
CACI
CACI
$10.4B
| $2.83M | 0.09% |
31,329
-13,710
| -30% | -$1.24M |
|
|
FMSA
293
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.83M | 0.09% |
367,128
+355,561
| +3,074% | +$2.74M |
|
|
NTK
294
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.83M | 0.09% |
+47,684
| New | +$2.83M |
|
295
FibroGen
FGEN
$48.9M
| $2.81M | 0.09% |
6,839
+2,233
| +48% | +$916K |
|
296
Paycom
PAYC
$12.6B
| $2.8M | 0.09% |
64,742
-105,771
| -62% | -$4.57M |
|
|
LCI
297
DELISTED
Lannett Company, Inc.
LCI
| $2.8M | 0.09% |
29,399
-12,239
| -29% | -$1.16M |
|
|
HABT
298
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.79M | 0.09% |
170,366
+112,046
| +192% | +$1.84M |
|
299
Heritage Insurance Holdings
HRTG
$747M
| $2.79M | 0.09% |
232,916
+148,605
| +176% | +$1.78M |
|
300
Gerdau
GGB
$6.39B
| $2.78M | 0.09% |
+1,923,857
| New | +$2.78M |
|