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 | |
|---|---|---|---|---|---|---|
351
Caesarstone
CSTE
$48.7M
| $1.8M | 0.06% |
62,944
+49,626
| +373% | +$1.42M |
|
352
PENN Entertainment
PENN
$2.99B
| $1.8M | 0.06% |
+130,659
| New | +$1.8M |
|
|
DFRG
353
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.79M | 0.06% |
105,374
-21,429
| -17% | -$364K |
|
|
PETX
354
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.78M | 0.06% |
247,908
-48,418
| -16% | -$348K |
|
355
Unisys
UIS
$277M
| $1.77M | 0.06% |
118,233
+25,742
| +28% | +$385K |
|
|
AUD
356
DELISTED
Audacy, Inc.
AUD
| $1.76M | 0.06% |
114,816
+47,527
| +71% | +$727K |
|
357
Halozyme
HALO
$8.76B
| $1.75M | 0.06% |
+177,311
| New | +$1.75M |
|
358
OSI Systems
OSIS
$3.93B
| $1.75M | 0.06% |
+22,988
| New | +$1.75M |
|
|
BKI
359
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.75M | 0.06% |
46,290
-51,276
| -53% | -$1.94M |
|
360
Affiliated Managers Group
AMG
$6.54B
| $1.75M | 0.06% |
+12,038
| New | +$1.75M |
|
361
Vital Energy
VTLE
$635M
| $1.75M | 0.06% |
+6,178
| New | +$1.75M |
|
|
AGTC
362
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.74M | 0.06% |
185,981
-1,488
| -0.8% | -$13.9K |
|
363
Novartis
NVS
$251B
| $1.74M | 0.06% |
26,602
+18,379
| +224% | +$1.2M |
|
|
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.73M | 0.06% |
+54,629
| New | +$1.73M |
|
|
CNR
365
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.73M | 0.06% |
110,279
-134,659
| -55% | -$2.11M |
|
366
Altimmune
ALT
$334M
| $1.71M | 0.06% |
1,754
+1,617
| +1,180% | +$1.58M |
|
367
Willdan Group
WLDN
$1.45B
| $1.71M | 0.06% |
+75,647
| New | +$1.71M |
|
368
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.69M | 0.06% |
91,795
+74,706
| +437% | +$1.38M |
|
369
Ironwood Pharmaceuticals
IRWD
$188M
| $1.69M | 0.06% |
131,670
-336,355
| -72% | -$4.31M |
|
370
Ternium
TX
$6.79B
| $1.68M | 0.06% |
69,675
-55,596
| -44% | -$1.34M |
|
371
Agios Pharmaceuticals
AGIO
$2.09B
| $1.68M | 0.06% |
40,276
+18,973
| +89% | +$792K |
|
372
Sanmina
SANM
$6.44B
| $1.68M | 0.06% |
45,879
-50,795
| -53% | -$1.86M |
|
373
Grand Canyon Education
LOPE
$5.74B
| $1.68M | 0.06% |
28,658
-46,816
| -62% | -$2.74M |
|
|
GV
374
DELISTED
Goldfield Corporation
GV
| $1.65M | 0.06% |
322,972
+309,288
| +2,260% | +$1.58M |
|
|
PERY
375
DELISTED
Perry Ellis International Inc
PERY
| $1.63M | 0.06% |
65,422
-3,925
| -6% | -$97.8K |
|