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 | |
|---|---|---|---|---|---|---|
|
SPNE
376
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.19M | 0.05% |
126,909
-7,522
| -6% | -$130K |
|
|
USCR
377
DELISTED
U S Concrete, Inc.
USCR
| $2.19M | 0.05% |
+41,907
| New | +$2.19M |
|
|
MIK
378
DELISTED
Michaels Stores, Inc
MIK
| $2.18M | 0.05% |
+97,732
| New | +$2.18M |
|
|
TEN
379
Tsakos Energy Navigation Ltd.
TEN
$676M
| $2.18M | 0.05% |
58,078
+54,088
| +1,356% | +$2.03M |
|
380
Century Aluminum
CENX
$2.03B
| $2.18M | 0.05% |
+476,016
| New | +$2.18M |
|
|
GLOG
381
DELISTED
GASLOG LTD
GLOG
| $2.18M | 0.05% |
263,534
+179,263
| +213% | +$1.48M |
|
382
Moog
MOG.A
$6.07B
| $2.16M | 0.05% |
34,942
+15,083
| +76% | +$931K |
|
383
Iovance Biotherapeutics
IOVA
$858M
| $2.16M | 0.05% |
+278,184
| New | +$2.16M |
|
|
PTLA
384
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.14M | 0.05% |
+41,323
| New | +$2.14M |
|
385
TSMC
TSM
$1.3T
| $2.09M | 0.05% |
91,548
-464,016
| -84% | -$10.6M |
|
386
Bright Horizons
BFAM
$6.56B
| $2.06M | 0.05% |
+30,476
| New | +$2.06M |
|
387
Dycom Industries
DY
$7.3B
| $2.05M | 0.05% |
29,733
-46,554
| -61% | -$3.21M |
|
|
GNCMA
388
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.04M | 0.05% |
+101,542
| New | +$2.04M |
|
|
ICON
389
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.04M | 0.05% |
33,306
+20,769
| +166% | +$1.27M |
|
|
CAI
390
DELISTED
CAI International, Inc.
CAI
| $2.04M | 0.05% |
207,765
+132,288
| +175% | +$1.3M |
|
391
Babcock & Wilcox
BW
$203M
| $2.04M | 0.05% |
+9,704
| New | +$2.04M |
|
392
ENI
E
$52.4B
| $2.03M | 0.05% |
68,021
+42,791
| +170% | +$1.28M |
|
393
Enanta Pharmaceuticals
ENTA
$193M
| $2.02M | 0.05% |
+60,292
| New | +$2.02M |
|
394
Tenet Healthcare
THC
$17.4B
| $2.01M | 0.05% |
66,160
+53,147
| +408% | +$1.61M |
|
|
RVNC
395
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.99M | 0.05% |
+57,641
| New | +$1.99M |
|
|
RESI
396
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.99M | 0.05% |
+159,456
| New | +$1.99M |
|
|
ITCI
397
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.99M | 0.05% |
+36,607
| New | +$1.99M |
|
|
LMNX
398
DELISTED
Luminex Corp
LMNX
| $1.98M | 0.05% |
92,041
+18,562
| +25% | +$400K |
|
|
CEA
399
DELISTED
China Eastern Airlines
CEA
| $1.98M | 0.05% |
70,384
+28,034
| +66% | +$789K |
|
|
AEPI
400
DELISTED
AEP Industries Inc
AEPI
| $1.98M | 0.05% |
25,637
-361
| -1% | -$27.9K |
|