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
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 | |
|---|---|---|---|---|---|---|
|
ANW
351
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.58M | 0.08% |
258,326
+132,190
| +105% | +$1.32M |
|
|
SCAI
352
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.56M | 0.08% |
52,584
-615
| -1% | -$30K |
|
|
SYKE
353
DELISTED
SYKES Enterprises Inc
SYKE
| $2.56M | 0.08% |
91,066
+29,768
| +49% | +$837K |
|
354
Dorman Products
DORM
$5.09B
| $2.56M | 0.08% |
40,035
-5,974
| -13% | -$382K |
|
355
Idexx Laboratories
IDXX
$52.1B
| $2.54M | 0.08% |
+22,533
| New | +$2.54M |
|
356
Garmin
GRMN
$46.2B
| $2.52M | 0.08% |
52,363
+41,579
| +386% | +$2M |
|
357
Rambus
RMBS
$7.86B
| $2.49M | 0.08% |
+199,528
| New | +$2.49M |
|
|
SAFE
358
Safehold
SAFE
$1.17B
| $2.48M | 0.08% |
47,553
+18,307
| +63% | +$956K |
|
|
AKRX
359
DELISTED
Akorn, Inc.
AKRX
| $2.46M | 0.08% |
90,399
-248,475
| -73% | -$6.77M |
|
|
OMN
360
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.46M | 0.08% |
291,845
+205,917
| +240% | +$1.74M |
|
361
Ternium
TX
$6.67B
| $2.46M | 0.08% |
125,271
+88,507
| +241% | +$1.74M |
|
|
DATA
362
DELISTED
Tableau Software, Inc.
DATA
| $2.46M | 0.08% |
+44,419
| New | +$2.46M |
|
|
OSG
363
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.45M | 0.08% |
232,136
+69,134
| +42% | +$731K |
|
|
BATS
364
DELISTED
Bats Global Markets, Inc.
BATS
| $2.44M | 0.08% |
+81,080
| New | +$2.44M |
|
|
ADPT
365
DELISTED
Adeptus Health Inc.
ADPT
| $2.44M | 0.08% |
+56,557
| New | +$2.44M |
|
366
PayPal
PYPL
$65.1B
| $2.41M | 0.07% |
+58,804
| New | +$2.41M |
|
|
PRTY
367
DELISTED
Party City Holdco Inc.
PRTY
| $2.41M | 0.07% |
140,519
+128,906
| +1,110% | +$2.21M |
|
|
RPTP
368
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.39M | 0.07% |
+266,283
| New | +$2.39M |
|
|
MDSO
369
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.37M | 0.07% |
+42,468
| New | +$2.37M |
|
370
Mistras Group
MG
$307M
| $2.35M | 0.07% |
100,248
-18,647
| -16% | -$438K |
|
371
Edwards Lifesciences
EW
$47B
| $2.35M | 0.07% |
+58,500
| New | +$2.35M |
|
372
Grifois
GRFS
$6.89B
| $2.35M | 0.07% |
147,203
-108,168
| -42% | -$1.73M |
|
|
WOOF
373
DELISTED
VCA Inc.
WOOF
| $2.35M | 0.07% |
33,538
+15,418
| +85% | +$1.08M |
|
|
SHPG
374
DELISTED
Shire pic
SHPG
| $2.33M | 0.07% |
12,008
-17,844
| -60% | -$3.46M |
|
|
HW
375
DELISTED
Headwaters Inc
HW
| $2.32M | 0.07% |
136,911
+116,563
| +573% | +$1.97M |
|