OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
277
Top Buys
| 1 |
IM
Ingram Micro
IM
|
+$88.6M |
| 2 |
ADT
ADT CORP
ADT
|
+$61.9M |
| 3 |
Petrobras Class A
PBR.A
|
+$49.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$44.1M |
| 5 |
ALR
Alere Inc
ALR
|
+$38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$203M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$174M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$84.4M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
376
DELISTED
Akorn, Inc.
AKRX
| $1.95M | 0.06% |
82,907
-35,445
| -30% | -$834K |
|
|
ANTE
377
AirNet Technology Inc. Ordinary Share
ANTE
$552M
| $1.94M | 0.06% |
17,342
| – | – |
|
|
RMP
378
DELISTED
Rice Midstream Partners LP
RMP
| $1.93M | 0.06% |
129,424
-8,314
| -6% | -$124K |
|
|
YELL
379
DELISTED
Yellow Corporation Common Stock
YELL
| $1.92M | 0.06% |
206,288
+164,836
| +398% | +$1.54M |
|
|
LPNT
380
DELISTED
LifePoint Health, Inc.
LPNT
| $1.91M | 0.05% |
+27,629
| New | +$1.91M |
|
|
AEPI
381
DELISTED
AEP Industries Inc
AEPI
| $1.89M | 0.05% |
28,559
+2,922
| +11% | +$193K |
|
|
HSKA
382
DELISTED
Heska Corp
HSKA
| $1.88M | 0.05% |
65,955
-1,510
| -2% | -$43K |
|
383
Crown Holdings
CCK
$11B
| $1.86M | 0.05% |
+37,487
| New | +$1.86M |
|
384
Genworth Financial
GNW
$3.53B
| $1.85M | 0.05% |
676,663
+535,766
| +380% | +$1.46M |
|
385
Korea Electric Power
KEP
$17.5B
| $1.83M | 0.05% |
71,113
+39,145
| +122% | +$1.01M |
|
|
VRTV
386
DELISTED
VERITIV CORPORATION
VRTV
| $1.83M | 0.05% |
49,118
-2,822
| -5% | -$105K |
|
|
ZVO
387
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.83M | 0.05% |
181,488
+57,745
| +47% | +$582K |
|
|
ININ
388
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.81M | 0.05% |
49,676
+19,642
| +65% | +$715K |
|
|
PGND
389
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.81M | 0.05% |
60,104
+22,425
| +60% | +$675K |
|
|
CLD
390
DELISTED
Cloud Peak Energy Inc
CLD
| $1.8M | 0.05% |
922,369
+87,613
| +10% | +$171K |
|
|
NAV
391
DELISTED
Navistar International
NAV
| $1.79M | 0.05% |
143,032
+48,123
| +51% | +$603K |
|
|
CPL
392
DELISTED
CPFL Energia S.A.
CPL
| $1.79M | 0.05% |
168,459
-34,804
| -17% | -$370K |
|
|
BFX
393
DELISTED
BowFlex Inc.
BFX
| $1.78M | 0.05% |
92,365
-124,849
| -57% | -$2.41M |
|
|
CSCD
394
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.78M | 0.05% |
86,348
+27,002
| +45% | +$557K |
|
|
AVDL
395
Avadel Pharmaceuticals
AVDL
$1.49B
| $1.78M | 0.05% |
+161,114
| New | +$1.78M |
|
|
BCOV
396
DELISTED
Brightcove, Inc.
BCOV
| $1.77M | 0.05% |
283,035
+190,768
| +207% | +$1.19M |
|
|
CRAY
397
DELISTED
Cray, Inc.
CRAY
| $1.75M | 0.05% |
41,712
-41,781
| -50% | -$1.75M |
|
398
Ally Financial
ALLY
$12.7B
| $1.73M | 0.05% |
92,508
-66,274
| -42% | -$1.24M |
|
|
TSL
399
DELISTED
Trina Solar Limited
TSL
| $1.73M | 0.05% |
173,624
-290,347
| -63% | -$2.89M |
|
400
Par Pacific Holdings
PARR
$1.7B
| $1.69M | 0.05% |
90,181
-6,092
| -6% | -$114K |
|