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 | |
|---|---|---|---|---|---|---|
|
CHUBK
376
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.61M | 0.06% |
106,932
-116,628
| -52% | -$1.75M |
|
|
NE
377
DELISTED
Noble Corporation
NE
| $1.6M | 0.06% |
269,999
-1,344,602
| -83% | -$7.96M |
|
|
PLKI
378
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.6M | 0.06% |
26,420
-46,494
| -64% | -$2.81M |
|
379
MarineMax
HZO
$568M
| $1.6M | 0.06% |
82,405
-48,606
| -37% | -$941K |
|
|
TPCO
380
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.59M | 0.06% |
+114,931
| New | +$1.59M |
|
381
Silicon Motion
SIMO
$2.8B
| $1.59M | 0.06% |
+37,331
| New | +$1.59M |
|
382
Exelixis
EXEL
$10.2B
| $1.58M | 0.06% |
105,607
-305,943
| -74% | -$4.56M |
|
383
Telecom Argentina
TEO
$3.67B
| $1.57M | 0.06% |
+86,506
| New | +$1.57M |
|
384
Astronics
ATRO
$1.37B
| $1.57M | 0.06% |
53,368
-26,188
| -33% | -$770K |
|
385
PTC
PTC
$25.6B
| $1.56M | 0.06% |
+33,796
| New | +$1.56M |
|
386
Puma Biotechnology
PBYI
$253M
| $1.54M | 0.05% |
50,235
-13,732
| -21% | -$422K |
|
387
CEMIG Preferred Shares
CIG
$5.84B
| $1.53M | 0.05% |
1,317,014
-670,557
| -34% | -$780K |
|
388
Forestar Group
FOR
$1.46B
| $1.52M | 0.05% |
+114,124
| New | +$1.52M |
|
389
Travere Therapeutics
TVTX
$1.93B
| $1.51M | 0.05% |
79,874
-80,801
| -50% | -$1.53M |
|
|
NSTG
390
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.5M | 0.05% |
67,374
+51,688
| +330% | +$1.15M |
|
|
HRG
391
DELISTED
HRG Group, Inc.
HRG
| $1.5M | 0.05% |
96,103
-375,908
| -80% | -$5.85M |
|
392
PTC Therapeutics
PTCT
$4.55B
| $1.49M | 0.05% |
+136,592
| New | +$1.49M |
|
393
Harmony Gold Mining
HMY
$8.78B
| $1.49M | 0.05% |
672,667
+478,078
| +246% | +$1.06M |
|
394
Masimo
MASI
$8B
| $1.49M | 0.05% |
22,032
-31,579
| -59% | -$2.13M |
|
395
Gerdau
GGB
$6.39B
| $1.48M | 0.05% |
594,404
-999,184
| -63% | -$2.49M |
|
396
Matrix Service
MTRX
$403M
| $1.47M | 0.05% |
64,638
+26,173
| +68% | +$594K |
|
|
TERP
397
DELISTED
TerraForm Power, Inc
TERP
| $1.47M | 0.05% |
114,404
+25,843
| +29% | +$331K |
|
|
IPXL
398
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.45M | 0.05% |
109,512
+28,172
| +35% | +$373K |
|
399
Bristow Group
VTOL
$1.09B
| $1.45M | 0.05% |
42,640
+8,873
| +26% | +$301K |
|
|
EXTN
400
DELISTED
Exterran Corporation
EXTN
| $1.44M | 0.05% |
60,223
-37,747
| -39% | -$902K |
|