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 | |
|---|---|---|---|---|---|---|
301
Forum Energy Technologies
FET
$312M
| $3.09M | 0.07% |
12,413
-5,732
| -32% | -$1.43M |
|
302
LG Display
LPL
$4.41B
| $3.05M | 0.07% |
+292,275
| New | +$3.05M |
|
|
CSW
303
CSW Industrials, Inc.
CSW
$4.48B
| $3.04M | 0.07% |
+82,725
| New | +$3.04M |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $3.02M | 0.07% |
+33,015
| New | +$3.02M |
|
|
ARIA
305
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.01M | 0.07% |
476,178
+180,186
| +61% | +$1.14M |
|
|
ENV
306
DELISTED
ENVESTNET, INC.
ENV
| $3.01M | 0.07% |
+100,845
| New | +$3.01M |
|
307
Ligand Pharmaceuticals
LGND
$3.23B
| $3M | 0.07% |
+44,844
| New | +$3M |
|
308
Spirit AeroSystems
SPR
$4.82B
| $2.99M | 0.07% |
60,979
-36,173
| -37% | -$1.77M |
|
309
Northern Oil and Gas
NOG
$2.41B
| $2.98M | 0.07% |
77,073
+64,907
| +534% | +$2.51M |
|
|
NMBL
310
DELISTED
Nimble Storage, Inc.
NMBL
| $2.97M | 0.07% |
+321,744
| New | +$2.97M |
|
311
Ally Financial
ALLY
$12.7B
| $2.96M | 0.07% |
+158,782
| New | +$2.96M |
|
312
Piper Sandler
PIPR
$5.9B
| $2.95M | 0.07% |
+72,686
| New | +$2.95M |
|
313
SK Telecom
SKM
$8.27B
| $2.95M | 0.07% |
88,679
+82,959
| +1,450% | +$2.76M |
|
|
TUMI
314
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.91M | 0.07% |
172,656
-7,269
| -4% | -$122K |
|
315
O-I Glass
OI
$2B
| $2.89M | 0.07% |
164,680
-193,205
| -54% | -$3.38M |
|
316
Denny's
DENN
$252M
| $2.88M | 0.07% |
291,110
-76,401
| -21% | -$755K |
|
317
New Oriental
EDU
$8.19B
| $2.88M | 0.07% |
+91,011
| New | +$2.88M |
|
318
Liquidity Services
LQDT
$842M
| $2.87M | 0.07% |
438,622
-146,255
| -25% | -$958K |
|
|
ZNH
319
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.84M | 0.07% |
74,603
-11,492
| -13% | -$438K |
|
320
Ternium
TX
$6.74B
| $2.82M | 0.07% |
226,230
+115,410
| +104% | +$1.44M |
|
|
SVU
321
DELISTED
SUPERVALU Inc.
SVU
| $2.82M | 0.07% |
59,467
+40,135
| +208% | +$1.9M |
|
|
MFRM
322
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.81M | 0.07% |
+62,955
| New | +$2.81M |
|
|
JMG
323
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.81M | 0.07% |
232,185
-9,062
| -4% | -$110K |
|
324
Medifast
MED
$152M
| $2.8M | 0.07% |
91,848
+4,123
| +5% | +$126K |
|
325
NCR Voyix
VYX
$1.81B
| $2.78M | 0.07% |
+185,039
| New | +$2.78M |
|