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 | |
|---|---|---|---|---|---|---|
276
Enova International
ENVA
$3.01B
| $2.37M | 0.08% |
189,033
+103,763
| +122% | +$1.3M |
|
|
PAY
277
DELISTED
Verifone Systems Inc
PAY
| $2.37M | 0.08% |
133,651
-101,017
| -43% | -$1.79M |
|
278
Casella Waste Systems
CWST
$6.01B
| $2.37M | 0.08% |
190,846
+102,472
| +116% | +$1.27M |
|
279
Rogers Corp
ROG
$1.43B
| $2.36M | 0.08% |
30,732
+2,146
| +8% | +$165K |
|
|
BCOV
280
DELISTED
Brightcove, Inc.
BCOV
| $2.36M | 0.08% |
292,614
-89,205
| -23% | -$718K |
|
|
SAGE
281
DELISTED
Sage Therapeutics
SAGE
| $2.33M | 0.08% |
45,604
+8,156
| +22% | +$417K |
|
282
Gartner
IT
$18.6B
| $2.32M | 0.08% |
+22,967
| New | +$2.32M |
|
|
SNP
283
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.31M | 0.08% |
32,558
-6,709
| -17% | -$476K |
|
|
EQC
284
DELISTED
Equity Commonwealth
EQC
| $2.31M | 0.08% |
76,418
+51,128
| +202% | +$1.55M |
|
285
Neurocrine Biosciences
NBIX
$14.3B
| $2.3M | 0.08% |
+59,443
| New | +$2.3M |
|
286
Nektar Therapeutics
NKTR
$764M
| $2.29M | 0.08% |
12,460
-21,527
| -63% | -$3.96M |
|
287
Accenture
ACN
$159B
| $2.29M | 0.08% |
+19,571
| New | +$2.29M |
|
288
Green Dot
GDOT
$760M
| $2.28M | 0.08% |
96,806
+30,327
| +46% | +$714K |
|
289
Viavi Solutions
VIAV
$2.6B
| $2.27M | 0.08% |
277,724
+160,423
| +137% | +$1.31M |
|
|
FRP
290
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.26M | 0.08% |
121,020
+102,469
| +552% | +$1.92M |
|
|
QGENF
291
DELISTED
QIAGEN NV
QGENF
| $2.26M | 0.08% |
80,717
-242,408
| -75% | -$6.79M |
|
|
KATE
292
DELISTED
Kate Spade & Company
KATE
| $2.25M | 0.08% |
120,602
+88,688
| +278% | +$1.66M |
|
293
Liberty Broadband Class A
LBRDA
$8.57B
| $2.25M | 0.08% |
31,050
-112,684
| -78% | -$8.17M |
|
294
Trex
TREX
$6.93B
| $2.25M | 0.08% |
+139,728
| New | +$2.25M |
|
|
MIK
295
DELISTED
Michaels Stores, Inc
MIK
| $2.24M | 0.08% |
+109,720
| New | +$2.24M |
|
296
Community Health Systems
CYH
$409M
| $2.24M | 0.08% |
+400,716
| New | +$2.24M |
|
|
LHCG
297
DELISTED
LHC Group LLC
LHCG
| $2.23M | 0.08% |
+48,822
| New | +$2.23M |
|
298
Copel
ELP
$6.77B
| $2.22M | 0.08% |
653,145
-149,610
| -19% | -$507K |
|
299
Monarch Casino & Resort
MCRI
$1.86B
| $2.21M | 0.08% |
85,642
+21,165
| +33% | +$546K |
|
300
Nice
NICE
$8.67B
| $2.2M | 0.08% |
31,949
-19,911
| -38% | -$1.37M |
|