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 | |
|---|---|---|---|---|---|---|
326
DHT Holdings
DHT
$2B
| $2.43M | 0.07% |
421,853
-484,232
| -53% | -$2.79M |
|
|
TACO
327
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.43M | 0.07% |
234,920
-69,219
| -23% | -$715K |
|
328
Generac Holdings
GNRC
$10.6B
| $2.41M | 0.07% |
64,833
-208,737
| -76% | -$7.77M |
|
329
Toll Brothers
TOL
$14.2B
| $2.39M | 0.07% |
+81,075
| New | +$2.39M |
|
|
ELLI
330
DELISTED
Ellie Mae Inc
ELLI
| $2.38M | 0.07% |
+26,212
| New | +$2.38M |
|
|
CAI
331
DELISTED
CAI International, Inc.
CAI
| $2.36M | 0.07% |
244,071
+36,306
| +17% | +$351K |
|
332
CorVel
CRVL
$4.39B
| $2.35M | 0.07% |
178,908
+18,276
| +11% | +$240K |
|
|
HOS
333
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.34M | 0.07% |
+235,930
| New | +$2.34M |
|
334
Rush Enterprises Class A
RUSHA
$4.53B
| $2.34M | 0.07% |
288,378
-31,844
| -10% | -$258K |
|
|
AGTC
335
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.32M | 0.07% |
+166,088
| New | +$2.32M |
|
|
AMRI
336
DELISTED
Albany Molecular Research Inc
AMRI
| $2.3M | 0.07% |
150,550
-126,755
| -46% | -$1.94M |
|
337
Ecopetrol
EC
$18.7B
| $2.3M | 0.07% |
+267,292
| New | +$2.3M |
|
|
GPX
338
DELISTED
GP Strategies Corp.
GPX
| $2.3M | 0.07% |
83,970
+29,950
| +55% | +$821K |
|
339
Meritage Homes
MTH
$5.89B
| $2.3M | 0.07% |
+126,038
| New | +$2.3M |
|
340
CarMax
KMX
$9.11B
| $2.29M | 0.07% |
+44,815
| New | +$2.29M |
|
341
DHI Group
DHX
$143M
| $2.28M | 0.07% |
282,904
-13,733
| -5% | -$111K |
|
|
ECHO
342
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.28M | 0.07% |
+83,953
| New | +$2.28M |
|
343
Liquidity Services
LQDT
$836M
| $2.28M | 0.07% |
440,024
+1,402
| +0.3% | +$7.26K |
|
|
CBPX
344
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.26M | 0.06% |
+121,650
| New | +$2.26M |
|
345
Sasol
SSL
$4.51B
| $2.25M | 0.06% |
76,288
+10,901
| +17% | +$322K |
|
|
NOAH
346
Noah Holdings
NOAH
$797M
| $2.25M | 0.06% |
90,435
-149,105
| -62% | -$3.71M |
|
|
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.25M | 0.06% |
+46,834
| New | +$2.25M |
|
|
ZNGA
348
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.25M | 0.06% |
+984,775
| New | +$2.25M |
|
349
EPAM Systems
EPAM
$9.44B
| $2.24M | 0.06% |
30,003
+13,920
| +87% | +$1.04M |
|
350
Tenet Healthcare
THC
$17.3B
| $2.24M | 0.06% |
77,274
+11,114
| +17% | +$322K |
|