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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$529B
| $2.47M | 0.08% |
+26,963
| New | +$2.47M |
|
327
Stoneridge
SRI
$226M
| $2.45M | 0.08% |
163,952
+139,038
| +558% | +$2.08M |
|
328
Vipshop
VIPS
$8.45B
| $2.43M | 0.08% |
217,222
-598,618
| -73% | -$6.69M |
|
329
Commercial Vehicle Group
CVGI
$68.1M
| $2.42M | 0.08% |
465,197
+217,331
| +88% | +$1.13M |
|
|
CCXI
330
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.41M | 0.08% |
+536,521
| New | +$2.41M |
|
331
V2X
VVX
$1.79B
| $2.41M | 0.08% |
84,492
+16,330
| +24% | +$465K |
|
332
Light & Wonder
LNW
$7.48B
| $2.41M | 0.08% |
+261,697
| New | +$2.41M |
|
|
AUTO
333
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.39M | 0.08% |
172,415
+104,677
| +155% | +$1.45M |
|
|
FNFV
334
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.38M | 0.08% |
+207,126
| New | +$2.38M |
|
335
Hyatt Hotels
H
$13.8B
| $2.36M | 0.08% |
48,004
+34,045
| +244% | +$1.67M |
|
336
Patrick Industries
PATK
$3.78B
| $2.34M | 0.08% |
87,424
+26,379
| +43% | +$707K |
|
337
Esperion Therapeutics
ESPR
$540M
| $2.34M | 0.08% |
236,943
-43,399
| -15% | -$429K |
|
|
AGTC
338
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.32M | 0.08% |
164,317
-1,771
| -1% | -$25K |
|
339
Wingstop
WING
$8.65B
| $2.31M | 0.08% |
84,790
+60,898
| +255% | +$1.66M |
|
340
Sasol
SSL
$4.51B
| $2.31M | 0.08% |
85,193
+8,905
| +12% | +$241K |
|
|
SGNT
341
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.29M | 0.08% |
152,817
+121,945
| +395% | +$1.83M |
|
|
RMP
342
DELISTED
Rice Midstream Partners LP
RMP
| $2.28M | 0.08% |
111,692
-17,732
| -14% | -$362K |
|
343
NETSCOUT
NTCT
$1.79B
| $2.27M | 0.07% |
+102,136
| New | +$2.27M |
|
344
Liquidity Services
LQDT
$836M
| $2.25M | 0.07% |
287,119
-152,905
| -35% | -$1.2M |
|
|
HSKA
345
DELISTED
Heska Corp
HSKA
| $2.24M | 0.07% |
60,215
-5,740
| -9% | -$213K |
|
346
Potbelly
PBPB
$383M
| $2.22M | 0.07% |
176,649
+79,167
| +81% | +$993K |
|
|
NOAH
347
Noah Holdings
NOAH
$797M
| $2.21M | 0.07% |
91,593
+1,158
| +1% | +$27.9K |
|
|
SQI
348
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.2M | 0.07% |
124,672
-32,345
| -21% | -$571K |
|
|
CNCE
349
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.19M | 0.07% |
195,384
-13,510
| -6% | -$152K |
|
|
CLD
350
DELISTED
Cloud Peak Energy Inc
CLD
| $2.19M | 0.07% |
1,060,830
+138,461
| +15% | +$285K |
|