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 | |
|---|---|---|---|---|---|---|
301
Tri Pointe Homes
TPH
$3.23B
| $2.95M | 0.09% |
223,869
-213,287
| -49% | -$2.81M |
|
302
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.95M | 0.09% |
176,020
-252,520
| -59% | -$4.23M |
|
303
Malibu Boats
MBUU
$636M
| $2.94M | 0.09% |
197,600
+90,006
| +84% | +$1.34M |
|
304
Unilever
UL
$157B
| $2.94M | 0.09% |
62,104
+9,443
| +18% | +$448K |
|
|
GTS
305
DELISTED
Triple-S Management Corporation
GTS
| $2.94M | 0.09% |
141,042
-5,254
| -4% | -$110K |
|
306
StoneX
SNEX
$5.03B
| $2.92M | 0.09% |
169,333
+28,467
| +20% | +$492K |
|
307
Silicon Laboratories
SLAB
$4.42B
| $2.91M | 0.09% |
+49,512
| New | +$2.91M |
|
|
SNP
308
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.9M | 0.09% |
39,267
-1,667
| -4% | -$123K |
|
309
World Acceptance Corp
WRLD
$937M
| $2.9M | 0.09% |
59,060
-32,008
| -35% | -$1.57M |
|
310
EXL Service
EXLS
$7.14B
| $2.89M | 0.09% |
290,275
+254,535
| +712% | +$2.54M |
|
|
AMED
311
DELISTED
Amedisys
AMED
| $2.87M | 0.09% |
60,472
-16,151
| -21% | -$766K |
|
312
Cadence Design Systems
CDNS
$98.3B
| $2.85M | 0.09% |
111,458
-175,527
| -61% | -$4.48M |
|
|
SALE
313
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.84M | 0.09% |
287,583
+5,728
| +2% | +$56.6K |
|
314
Comscore
SCOR
$31.8M
| $2.84M | 0.09% |
4,623
-6,882
| -60% | -$4.22M |
|
|
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
| $2.83M | 0.09% |
+42,173
| New | +$2.83M |
|
316
Jakks Pacific
JAKK
$196M
| $2.83M | 0.09% |
32,699
-3,403
| -9% | -$294K |
|
317
Liquidity Services
LQDT
$842M
| $2.81M | 0.09% |
250,041
-37,078
| -13% | -$417K |
|
318
Beazer Homes USA
BZH
$773M
| $2.8M | 0.09% |
240,044
+217,153
| +949% | +$2.53M |
|
319
ICU Medical
ICUI
$3.22B
| $2.79M | 0.09% |
+22,109
| New | +$2.79M |
|
|
FPRX
320
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.79M | 0.09% |
53,148
-51,054
| -49% | -$2.68M |
|
321
Darling Ingredients
DAR
$4.94B
| $2.79M | 0.09% |
206,205
-44,902
| -18% | -$607K |
|
322
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.78M | 0.09% |
+40,983
| New | +$2.78M |
|
|
SHOR
323
DELISTED
ShoreTel, Inc.
SHOR
| $2.78M | 0.09% |
347,127
+71,456
| +26% | +$572K |
|
324
Kodak
KODK
$467M
| $2.78M | 0.09% |
184,999
+98,002
| +113% | +$1.47M |
|
|
PETX
325
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.77M | 0.09% |
296,326
+285,984
| +2,765% | +$2.68M |
|