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 | |
|---|---|---|---|---|---|---|
301
Braskem
BAK
$1.41B
| $2.74M | 0.08% |
212,270
-63,964
| -23% | -$826K |
|
302
Charles River Laboratories
CRL
$8.07B
| $2.73M | 0.08% |
35,914
+27,556
| +330% | +$2.09M |
|
303
NETGEAR
NTGR
$811M
| $2.71M | 0.08% |
67,080
+1,768
| +3% | +$71.4K |
|
|
HZN
304
DELISTED
Horizon Global Corporation
HZN
| $2.71M | 0.08% |
215,073
-30,613
| -12% | -$385K |
|
305
IQVIA
IQV
$31.9B
| $2.69M | 0.08% |
+41,356
| New | +$2.69M |
|
|
LUMO
306
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.68M | 0.08% |
16,356
-7,258
| -31% | -$1.19M |
|
307
Jakks Pacific
JAKK
$196M
| $2.67M | 0.08% |
35,891
-6,846
| -16% | -$509K |
|
|
MEET
308
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.66M | 0.08% |
935,221
+22,401
| +2% | +$63.6K |
|
309
Medifast
MED
$149M
| $2.63M | 0.08% |
87,254
-4,594
| -5% | -$139K |
|
|
CSW
310
CSW Industrials, Inc.
CSW
$4.46B
| $2.61M | 0.07% |
82,725
| – | – |
|
|
ESV
311
DELISTED
Ensco Rowan plc
ESV
| $2.6M | 0.07% |
62,718
+36,815
| +142% | +$1.53M |
|
312
Semtech
SMTC
$5.26B
| $2.59M | 0.07% |
117,803
+77,769
| +194% | +$1.71M |
|
|
HDS
313
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.58M | 0.07% |
78,053
+32,443
| +71% | +$1.07M |
|
|
MDVN
314
DELISTED
MEDIVATION, INC.
MDVN
| $2.58M | 0.07% |
56,046
-225,974
| -80% | -$10.4M |
|
315
MarineMax
HZO
$568M
| $2.57M | 0.07% |
132,110
+79,276
| +150% | +$1.54M |
|
|
PES
316
DELISTED
Pioneer Energy Services Corp.
PES
| $2.56M | 0.07% |
1,165,040
-46,909
| -4% | -$103K |
|
|
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.56M | 0.07% |
82,423
-13,452
| -14% | -$417K |
|
318
Avis
CAR
$5.5B
| $2.55M | 0.07% |
93,191
-58,943
| -39% | -$1.61M |
|
319
DXP Enterprises
DXPE
$1.95B
| $2.52M | 0.07% |
143,229
+94,784
| +196% | +$1.66M |
|
320
Sangamo Therapeutics
SGMO
$165M
| $2.5M | 0.07% |
413,144
-28,140
| -6% | -$170K |
|
|
RNET
321
DELISTED
RigNet, Inc.
RNET
| $2.49M | 0.07% |
182,031
+91,232
| +100% | +$1.25M |
|
|
LMNX
322
DELISTED
Luminex Corp
LMNX
| $2.48M | 0.07% |
127,972
+35,931
| +39% | +$697K |
|
323
FibroGen
FGEN
$48.9M
| $2.45M | 0.07% |
4,606
-255
| -5% | -$136K |
|
324
Axos Financial
AX
$5.13B
| $2.43M | 0.07% |
+114,026
| New | +$2.43M |
|
325
Babcock & Wilcox
BW
$215M
| $2.43M | 0.07% |
11,363
+1,659
| +17% | +$355K |
|