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
Cap. Flow
-$4.44M
Cap. Flow %
-0.14%
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

1
PBR.A icon
Petrobras Class A
PBR.A
$83.7M
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
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$25.6M

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
RM icon
376
Regional Management Corp
RM
$423M
$2.31M 0.07%
106,753
+2,920
+3% +$63.2K
MTG icon
377
MGIC Investment
MTG
$6.53B
$2.31M 0.07%
+288,263
New +$2.31M
MGNX icon
378
MacroGenics
MGNX
$113M
$2.28M 0.07%
76,288
-20,129
-21% -$602K
RYI icon
379
Ryerson Holding
RYI
$736M
$2.28M 0.07%
201,711
-105,161
-34% -$1.19M
CRL icon
380
Charles River Laboratories
CRL
$7.93B
$2.27M 0.07%
27,278
-25,312
-48% -$2.11M
SINA
381
DELISTED
Sina Corp
SINA
$2.27M 0.07%
+30,703
New +$2.27M
CDE icon
382
Coeur Mining
CDE
$9.36B
$2.27M 0.07%
191,443
-391,661
-67% -$4.63M
TNK icon
383
Teekay Tankers
TNK
$1.85B
$2.25M 0.07%
111,346
-131,490
-54% -$2.66M
FBP icon
384
First Bancorp
FBP
$3.5B
$2.25M 0.07%
432,236
-365,359
-46% -$1.9M
ACIW icon
385
ACI Worldwide
ACIW
$5.22B
$2.23M 0.07%
114,946
+39,041
+51% +$757K
MCFT icon
386
MasterCraft Boat Holdings
MCFT
$383M
$2.22M 0.07%
194,394
+168,293
+645% +$1.92M
FGEN icon
387
FibroGen
FGEN
$45.9M
$2.2M 0.07%
4,246
-2,593
-38% -$1.34M
TLK icon
388
Telkom Indonesia
TLK
$19B
$2.19M 0.07%
+66,304
New +$2.19M
SODA
389
DELISTED
SodaStream International Ltd
SODA
$2.19M 0.07%
+82,401
New +$2.19M
PFGC icon
390
Performance Food Group
PFGC
$16.4B
$2.17M 0.07%
+87,650
New +$2.17M
VVX icon
391
V2X
VVX
$1.76B
$2.17M 0.07%
142,772
+58,280
+69% +$887K
KEYS icon
392
Keysight
KEYS
$28.8B
$2.16M 0.07%
68,041
-96,210
-59% -$3.05M
VRNT icon
393
Verint Systems
VRNT
$1.22B
$2.16M 0.07%
112,466
-104,699
-48% -$2.01M
WING icon
394
Wingstop
WING
$8.48B
$2.12M 0.07%
72,232
-12,558
-15% -$368K
BHAC
395
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.11M 0.07%
210,000
– –
RNG icon
396
RingCentral
RNG
$2.93B
$2.11M 0.07%
+89,038
New +$2.11M
CUDA
397
DELISTED
Barracuda Networks, Inc.
CUDA
$2.11M 0.07%
82,599
+37,726
+84% +$961K
EZPW icon
398
Ezcorp Inc
EZPW
$1.03B
$2.09M 0.06%
188,629
-211,882
-53% -$2.34M
CHKP icon
399
Check Point Software Technologies
CHKP
$21.1B
$2.08M 0.06%
26,748
+16,921
+172% +$1.31M
AUTO
400
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.06M 0.06%
115,871
-56,544
-33% -$1.01M
14 15
16
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