OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$1.07B
(+34%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,076
New
453
Increased
172
Reduced
222
Closed
211
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$122M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$112M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$60.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$59.2M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$168M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
+$88.6M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$83M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$63.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$45.1M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.4% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mistras Group
MG
$301M
| $2.49M | 0.06% |
+129,531
| New | +$2.49M |
|
352
Performance Food Group
PFGC
$16.3B
| $2.48M | 0.06% |
+105,927
| New | +$2.48M |
|
353
TransUnion
TRU
$18.3B
| $2.48M | 0.06% |
+89,211
| New | +$2.48M |
|
354
Tile Shop Holdings
TTSH
$278M
| $2.45M | 0.06% |
148,441
-217,698
| -59% | -$3.6M |
|
|
TOWR
355
DELISTED
Tower International, Inc.
TOWR
| $2.42M | 0.06% |
82,578
-67,460
| -45% | -$1.98M |
|
|
EFII
356
DELISTED
Electronics for Imaging
EFII
| $2.42M | 0.06% |
51,260
-125,528
| -71% | -$5.92M |
|
|
GIMO
357
DELISTED
Gigamon Inc.
GIMO
| $2.41M | 0.06% |
+89,687
| New | +$2.41M |
|
358
Regional Management Corp
RM
$411M
| $2.39M | 0.06% |
157,083
-27,314
| -15% | -$416K |
|
359
BCE
BCE
$22.6B
| $2.38M | 0.06% |
+61,575
| New | +$2.38M |
|
360
Acco Brands
ACCO
$361M
| $2.37M | 0.06% |
329,188
-64,504
| -16% | -$464K |
|
361
CorVel
CRVL
$4.49B
| $2.37M | 0.06% |
160,632
-17,007
| -10% | -$251K |
|
|
CALL
362
DELISTED
magicJack VocalTec Ltd
CALL
| $2.36M | 0.06% |
246,161
-38,394
| -13% | -$368K |
|
|
IMGN
363
DELISTED
Immunogen Inc
IMGN
| $2.36M | 0.06% |
+172,693
| New | +$2.36M |
|
|
AXE
364
DELISTED
Anixter International Inc
AXE
| $2.34M | 0.06% |
+38,635
| New | +$2.34M |
|
|
RGLS
365
DELISTED
Regulus Therapeutics
RGLS
| $2.34M | 0.06% |
+2,173
| New | +$2.34M |
|
366
Viasat
VSAT
$4.14B
| $2.34M | 0.06% |
38,065
+16,689
| +78% | +$1.02M |
|
|
SQI
367
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.31M | 0.05% |
177,351
+158,640
| +848% | +$2.07M |
|
|
UPL
368
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.31M | 0.05% |
+925,825
| New | +$2.31M |
|
|
RLYP
369
DELISTED
RELYPSA INC COM
RLYP
| $2.27M | 0.05% |
+78,852
| New | +$2.27M |
|
370
Par Pacific Holdings
PARR
$1.84B
| $2.25M | 0.05% |
+96,273
| New | +$2.25M |
|
371
Heron Therapeutics
HRTX
$199M
| $2.21M | 0.05% |
+80,036
| New | +$2.21M |
|
372
eHealth
EHTH
$119M
| $2.21M | 0.05% |
221,221
-87,034
| -28% | -$868K |
|
373
V2X
VVX
$1.72B
| $2.21M | 0.05% |
+102,786
| New | +$2.21M |
|
374
QuidelOrtho
QDEL
$1.94B
| $2.2M | 0.05% |
+103,586
| New | +$2.2M |
|
375
Pacific Biosciences
PACB
$393M
| $2.2M | 0.05% |
+159,572
| New | +$2.2M |
|