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 | |
|---|---|---|---|---|---|---|
276
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.21M | 0.1% |
129,825
-148,843
| -53% | -$3.68M |
|
277
Strategic Education
STRA
$1.99B
| $3.21M | 0.1% |
68,722
-13,649
| -17% | -$637K |
|
278
Bruker
BRKR
$4.67B
| $3.2M | 0.1% |
141,444
-29,509
| -17% | -$668K |
|
|
SWC
279
DELISTED
Stillwater Mining Co
SWC
| $3.2M | 0.1% |
239,825
+209,276
| +685% | +$2.8M |
|
280
Korea Electric Power
KEP
$17.5B
| $3.2M | 0.1% |
131,251
+11,333
| +9% | +$276K |
|
|
SRCI
281
DELISTED
SRC Energy Inc
SRCI
| $3.2M | 0.1% |
461,653
+418,841
| +978% | +$2.9M |
|
282
Masimo
MASI
$8.08B
| $3.19M | 0.1% |
53,611
-83,090
| -61% | -$4.94M |
|
|
ZNGA
283
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.19M | 0.1% |
+1,095,678
| New | +$3.19M |
|
|
HA
284
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.17M | 0.1% |
65,302
-87,616
| -57% | -$4.26M |
|
|
FNSR
285
DELISTED
Finisar Corp
FNSR
| $3.15M | 0.1% |
105,596
-173,391
| -62% | -$5.17M |
|
286
Guidewire Software
GWRE
$22B
| $3.11M | 0.1% |
51,840
+43,581
| +528% | +$2.61M |
|
287
CBRE Group
CBRE
$48.7B
| $3.08M | 0.1% |
+109,984
| New | +$3.08M |
|
288
DHI Group
DHX
$143M
| $3.06M | 0.09% |
387,252
-56,582
| -13% | -$446K |
|
289
Ambac
AMBC
$422M
| $3.05M | 0.09% |
166,024
-82,799
| -33% | -$1.52M |
|
290
Grand Canyon Education
LOPE
$5.77B
| $3.05M | 0.09% |
75,474
+40,939
| +119% | +$1.65M |
|
|
ESL
291
DELISTED
Esterline Technologies
ESL
| $3.04M | 0.09% |
40,004
-9,974
| -20% | -$758K |
|
|
NTUS
292
DELISTED
Natus Medical Inc
NTUS
| $3.01M | 0.09% |
+76,651
| New | +$3.01M |
|
|
BV
293
DELISTED
Bazaarvoice, Inc.
BV
| $3M | 0.09% |
508,054
+347,379
| +216% | +$2.05M |
|
294
American Axle
AXL
$723M
| $3M | 0.09% |
174,269
-182,959
| -51% | -$3.15M |
|
295
Commercial Vehicle Group
CVGI
$67.3M
| $3M | 0.09% |
518,886
+53,689
| +12% | +$310K |
|
296
United Natural Foods
UNFI
$1.74B
| $2.99M | 0.09% |
74,786
-51,746
| -41% | -$2.07M |
|
297
Sabesp
SBS
$15.9B
| $2.98M | 0.09% |
321,954
-156,266
| -33% | -$1.45M |
|
298
Emergent Biosolutions
EBS
$403M
| $2.98M | 0.09% |
94,359
-246,129
| -72% | -$7.76M |
|
|
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
| $2.96M | 0.09% |
73,554
+13,840
| +23% | +$557K |
|
300
Alkermes
ALKS
$4.7B
| $2.96M | 0.09% |
+62,901
| New | +$2.96M |
|