OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.02%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
983
New
220
Increased
196
Reduced
314
Closed
227
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$166M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$104M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$80.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
$80.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$31.6M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$40.5M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
326
DELISTED
Esterline Technologies
ESL
| $2M | 0.07% |
22,409
-17,595
| -44% | -$1.57M |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $1.98M | 0.07% |
28,433
+9,655
| +51% | +$673K |
|
|
RRTS
328
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.96M | 0.07% |
7,536
+7,038
| +1,413% | +$1.83M |
|
|
ZNGA
329
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.94M | 0.07% |
755,846
-339,832
| -31% | -$874K |
|
330
PRA Group
PRAA
$671M
| $1.94M | 0.07% |
49,612
-77,986
| -61% | -$3.05M |
|
|
ENZ
331
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.94M | 0.07% |
279,038
+80,515
| +41% | +$559K |
|
332
Commercial Vehicle Group
CVGI
$68.1M
| $1.93M | 0.07% |
349,779
-169,107
| -33% | -$935K |
|
333
CommScope
COMM
$3.55B
| $1.91M | 0.07% |
51,375
-55,380
| -52% | -$2.06M |
|
334
Liquidity Services
LQDT
$836M
| $1.91M | 0.07% |
195,673
-54,368
| -22% | -$530K |
|
|
VCRA
335
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.91M | 0.07% |
+103,177
| New | +$1.91M |
|
336
Extreme Networks
EXTR
$2.87B
| $1.9M | 0.07% |
377,824
-33,008
| -8% | -$166K |
|
|
LDL
337
DELISTED
Lydall, Inc.
LDL
| $1.89M | 0.07% |
30,477
+6,132
| +25% | +$379K |
|
338
Cross Country Healthcare
CCRN
$446M
| $1.88M | 0.07% |
+120,294
| New | +$1.88M |
|
|
LCI
339
DELISTED
Lannett Company, Inc.
LCI
| $1.88M | 0.07% |
21,283
+16,393
| +335% | +$1.45M |
|
340
LKQ Corp
LKQ
$8.33B
| $1.88M | 0.07% |
+61,203
| New | +$1.88M |
|
341
United Therapeutics
UTHR
$18.1B
| $1.87M | 0.07% |
13,064
-152,647
| -92% | -$21.9M |
|
|
VWR
342
DELISTED
VWR Corporation
VWR
| $1.87M | 0.07% |
74,594
-79,245
| -52% | -$1.98M |
|
|
DTLK
343
DELISTED
Datalink Corp
DTLK
| $1.86M | 0.07% |
164,874
-25,435
| -13% | -$286K |
|
|
ZIXI
344
DELISTED
Zix Corporation
ZIXI
| $1.85M | 0.07% |
374,771
-5,839
| -2% | -$28.8K |
|
345
Kodak
KODK
$477M
| $1.84M | 0.07% |
118,878
-66,121
| -36% | -$1.03M |
|
|
DSPG
346
DELISTED
DSP Group Inc
DSPG
| $1.84M | 0.07% |
141,162
+52,039
| +58% | +$679K |
|
|
DCM
347
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.84M | 0.07% |
80,980
+38,840
| +92% | +$883K |
|
|
ARGO
348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.84M | 0.07% |
32,017
-42,891
| -57% | -$2.46M |
|
|
VR
349
DELISTED
Validus Hold Ltd
VR
| $1.83M | 0.07% |
33,296
-34,599
| -51% | -$1.9M |
|
350
Globus Medical
GMED
$8.18B
| $1.81M | 0.06% |
72,767
+63,730
| +705% | +$1.58M |
|