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 | |
|---|---|---|---|---|---|---|
|
ORIG
301
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.78M | 0.09% |
122
+75
| +160% | +$1.71M |
|
302
Barnes & Noble Education
BNED
$291M
| $2.77M | 0.09% |
2,724
-3,182
| -54% | -$3.23M |
|
303
DHI Group
DHX
$143M
| $2.77M | 0.09% |
443,834
+160,930
| +57% | +$1M |
|
304
Build-A-Bear
BBW
$854M
| $2.76M | 0.09% |
205,524
-69,812
| -25% | -$937K |
|
305
Benchmark Electronics
BHE
$1.45B
| $2.76M | 0.09% |
130,365
-3,370
| -3% | -$71.3K |
|
|
RHT
306
DELISTED
Red Hat Inc
RHT
| $2.75M | 0.09% |
+37,843
| New | +$2.75M |
|
|
BOJA
307
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.73M | 0.09% |
161,175
+82,351
| +104% | +$1.4M |
|
308
Capri Holdings
CPRI
$2.53B
| $2.73M | 0.09% |
55,144
-197,994
| -78% | -$9.8M |
|
309
Perdoceo Education
PRDO
$2.14B
| $2.73M | 0.09% |
+458,527
| New | +$2.73M |
|
|
DSKY
310
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.73M | 0.09% |
200,000
| – | – |
|
311
CRA International
CRAI
$1.28B
| $2.72M | 0.09% |
107,645
+618
| +0.6% | +$15.6K |
|
|
FRAN
312
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.72M | 0.09% |
20,474
-13,363
| -39% | -$1.77M |
|
|
ASCMA
313
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.71M | 0.09% |
176,320
-66,472
| -27% | -$1.02M |
|
314
NETGEAR
NTGR
$811M
| $2.68M | 0.09% |
56,386
-10,694
| -16% | -$508K |
|
|
EOCC
315
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.66M | 0.09% |
+95,996
| New | +$2.66M |
|
316
Lesaka Technologies
LSAK
$375M
| $2.66M | 0.09% |
+265,947
| New | +$2.66M |
|
317
Dorman Products
DORM
$5B
| $2.63M | 0.09% |
46,009
-5,666
| -11% | -$324K |
|
|
CYOU
318
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.62M | 0.09% |
130,543
-62,697
| -32% | -$1.26M |
|
319
MacroGenics
MGNX
$126M
| $2.6M | 0.09% |
96,417
+42,898
| +80% | +$1.16M |
|
320
OraSure Technologies
OSUR
$236M
| $2.6M | 0.09% |
439,869
-75,467
| -15% | -$446K |
|
321
AerCap
AER
$22B
| $2.59M | 0.09% |
+77,025
| New | +$2.59M |
|
|
SCAI
322
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.54M | 0.08% |
53,199
-23,580
| -31% | -$1.12M |
|
323
Unilever
UL
$158B
| $2.52M | 0.08% |
52,661
+40,096
| +319% | +$1.92M |
|
|
WAGE
324
DELISTED
WageWorks, Inc.
WAGE
| $2.48M | 0.08% |
+41,519
| New | +$2.48M |
|
|
PERY
325
DELISTED
Perry Ellis International Inc
PERY
| $2.47M | 0.08% |
122,643
+9,189
| +8% | +$185K |
|