OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.42%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$462M
(-13%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
997
New
213
Increased
252
Reduced
279
Closed
215
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$44.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$41.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$141M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$112M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$68.4M |
| 5 |
ADT
ADT CORP
ADT
|
$61.9M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.06% |
26,125
+18,362
| +237% | +$1.32M |
|
377
Surmodics
SRDX
$463M
| $1.88M | 0.06% |
80,063
-2,265
| -3% | -$53.2K |
|
|
ENZ
378
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.88M | 0.06% |
314,827
+159,834
| +103% | +$954K |
|
|
VR
379
DELISTED
Validus Hold Ltd
VR
| $1.88M | 0.06% |
+38,666
| New | +$1.88M |
|
380
Manhattan Associates
MANH
$13B
| $1.88M | 0.06% |
29,230
+615
| +2% | +$39.5K |
|
|
XOXO
381
DELISTED
Xo Group Inc
XOXO
| $1.87M | 0.06% |
107,124
+6,452
| +6% | +$112K |
|
|
LVLT
382
DELISTED
Level 3 Communications Inc
LVLT
| $1.87M | 0.06% |
36,220
-21,572
| -37% | -$1.11M |
|
383
Planet Fitness
PLNT
$8.77B
| $1.86M | 0.06% |
+98,570
| New | +$1.86M |
|
|
BBBY
384
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.86M | 0.06% |
139,699
+4,025
| +3% | +$53.6K |
|
385
Magnite
MGNI
$3.54B
| $1.85M | 0.06% |
135,249
+47,106
| +53% | +$643K |
|
386
Covenant Logistics
CVLG
$599M
| $1.84M | 0.06% |
204,096
-68,606
| -25% | -$620K |
|
|
SHOR
387
DELISTED
ShoreTel, Inc.
SHOR
| $1.84M | 0.06% |
275,671
+190,165
| +222% | +$1.27M |
|
|
BEAT
388
DELISTED
BioTelemetry, Inc.
BEAT
| $1.84M | 0.06% |
+113,004
| New | +$1.84M |
|
|
CARB
389
DELISTED
Carbonite Inc
CARB
| $1.83M | 0.06% |
187,996
+35,369
| +23% | +$344K |
|
|
SKUL
390
DELISTED
SKULLCANDY INC
SKUL
| $1.8M | 0.06% |
+292,509
| New | +$1.8M |
|
|
AUO
391
DELISTED
AU Optronics Corp
AUO
| $1.8M | 0.06% |
514,599
-440,219
| -46% | -$1.54M |
|
|
OSG
392
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.79M | 0.06% |
+163,002
| New | +$1.79M |
|
|
SYKE
393
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | 0.06% |
61,298
-5,491
| -8% | -$159K |
|
|
EVHC
394
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.76M | 0.06% |
+23,146
| New | +$1.76M |
|
|
MCF
395
DELISTED
Contango Oil & Gas Co.
MCF
| $1.75M | 0.06% |
142,926
+109,783
| +331% | +$1.34M |
|
|
CATM
396
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.74M | 0.06% |
43,659
-52,940
| -55% | -$2.11M |
|
397
DHT Holdings
DHT
$2B
| $1.71M | 0.06% |
340,808
-81,045
| -19% | -$408K |
|
398
Antero Resources
AR
$10.1B
| $1.71M | 0.06% |
65,866
+48,368
| +276% | +$1.26M |
|
399
StoneX
SNEX
$5.37B
| $1.71M | 0.06% |
140,866
+92,606
| +192% | +$1.12M |
|
400
Liberty Broadband Class C
LBRDK
$8.61B
| $1.69M | 0.06% |
28,196
-102,229
| -78% | -$6.13M |
|