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 | |
|---|---|---|---|---|---|---|
326
AutoNation
AN
$8.57B
| $2.77M | 0.09% |
+56,763
| New | +$2.77M |
|
|
JASO
327
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.76M | 0.09% |
459,193
| – | – |
|
328
Sanmina
SANM
$6.34B
| $2.75M | 0.09% |
96,674
-115,630
| -54% | -$3.29M |
|
|
MTOR
329
DELISTED
MERITOR, Inc.
MTOR
| $2.75M | 0.09% |
247,274
-162,535
| -40% | -$1.81M |
|
330
Visteon
VC
$3.51B
| $2.75M | 0.09% |
+38,384
| New | +$2.75M |
|
|
EOCC
331
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.75M | 0.08% |
138,559
+42,563
| +44% | +$844K |
|
332
MarineMax
HZO
$566M
| $2.75M | 0.08% |
+131,011
| New | +$2.75M |
|
333
Gold Fields
GFI
$31.9B
| $2.72M | 0.08% |
561,330
+485,231
| +638% | +$2.35M |
|
334
Yelp
YELP
$2B
| $2.71M | 0.08% |
65,056
-72,352
| -53% | -$3.02M |
|
335
Astronics
ATRO
$1.36B
| $2.71M | 0.08% |
79,556
+65,280
| +457% | +$2.22M |
|
336
Qorvo
QRVO
$8.5B
| $2.7M | 0.08% |
48,458
-16,754
| -26% | -$934K |
|
337
Iovance Biotherapeutics
IOVA
$861M
| $2.7M | 0.08% |
327,433
-81,626
| -20% | -$672K |
|
|
AVID
338
DELISTED
Avid Technology Inc
AVID
| $2.68M | 0.08% |
337,107
+174,752
| +108% | +$1.39M |
|
339
Myriad Genetics
MYGN
$643M
| $2.67M | 0.08% |
129,826
-18,766
| -13% | -$386K |
|
|
HZN
340
DELISTED
Horizon Global Corporation
HZN
| $2.66M | 0.08% |
133,659
+26,894
| +25% | +$536K |
|
|
BECN
341
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.66M | 0.08% |
+63,257
| New | +$2.66M |
|
342
Repligen
RGEN
$6.79B
| $2.65M | 0.08% |
87,686
-42,205
| -32% | -$1.27M |
|
|
MCHB
343
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $2.64M | 0.08% |
+105,432
| New | +$2.64M |
|
|
AKS
344
DELISTED
AK Steel Holding Corp.
AKS
| $2.63M | 0.08% |
543,527
-1,088,059
| -67% | -$5.25M |
|
345
CEMIG Preferred Shares
CIG
$5.78B
| $2.62M | 0.08% |
1,987,571
-578,519
| -23% | -$764K |
|
|
RPXC
346
DELISTED
RPX Corporation
RPXC
| $2.62M | 0.08% |
244,597
+210,993
| +628% | +$2.26M |
|
347
ODP
ODP
$642M
| $2.61M | 0.08% |
73,196
+64,657
| +757% | +$2.31M |
|
348
CorVel
CRVL
$4.64B
| $2.61M | 0.08% |
203,625
-3,312
| -2% | -$42.4K |
|
|
XOXO
349
DELISTED
Xo Group Inc
XOXO
| $2.6M | 0.08% |
134,694
+27,570
| +26% | +$533K |
|
|
BSTC
350
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.59M | 0.08% |
56,673
-16,688
| -23% | -$762K |
|