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 | |
|---|---|---|---|---|---|---|
401
Marcus & Millichap
MMI
$1.27B
| $1.98M | 0.05% |
+67,939
| New | +$1.98M |
|
402
Lesaka Technologies
LSAK
$372M
| $1.96M | 0.05% |
148,538
-30,845
| -17% | -$407K |
|
|
ANTE
403
AirNet Technology Inc. Ordinary Share
ANTE
$562M
| $1.95M | 0.05% |
+17,342
| New | +$1.95M |
|
404
Vipshop
VIPS
$8.72B
| $1.95M | 0.05% |
+128,911
| New | +$1.95M |
|
|
CKP
405
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.93M | 0.05% |
305,284
+17,061
| +6% | +$108K |
|
406
Sensata Technologies
ST
$4.62B
| $1.93M | 0.05% |
+41,985
| New | +$1.93M |
|
|
CLGX
407
DELISTED
Corelogic, Inc.
CLGX
| $1.92M | 0.05% |
+56,239
| New | +$1.92M |
|
|
TECD
408
DELISTED
Tech Data Corp
TECD
| $1.92M | 0.05% |
28,280
-50,044
| -64% | -$3.39M |
|
409
Alkermes
ALKS
$4.6B
| $1.91M | 0.05% |
+24,261
| New | +$1.91M |
|
|
VRTV
410
DELISTED
VERITIV CORPORATION
VRTV
| $1.91M | 0.05% |
+51,940
| New | +$1.91M |
|
|
FLXN
411
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.9M | 0.04% |
+99,441
| New | +$1.9M |
|
412
Surmodics
SRDX
$470M
| $1.9M | 0.04% |
93,161
+2,965
| +3% | +$60.4K |
|
413
Dave & Buster's
PLAY
$771M
| $1.9M | 0.04% |
+45,124
| New | +$1.9M |
|
|
RNET
414
DELISTED
RigNet, Inc.
RNET
| $1.88M | 0.04% |
90,799
-20,495
| -18% | -$425K |
|
|
RMP
415
DELISTED
Rice Midstream Partners LP
RMP
| $1.86M | 0.04% |
137,738
-2,836
| -2% | -$38.3K |
|
416
Sun Life Financial
SLF
$32.9B
| $1.85M | 0.04% |
58,266
+22,715
| +64% | +$719K |
|
|
AERI
417
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.84M | 0.04% |
+75,169
| New | +$1.84M |
|
|
PERY
418
DELISTED
Perry Ellis International Inc
PERY
| $1.82M | 0.04% |
+96,806
| New | +$1.82M |
|
419
LSB Industries
LXU
$562M
| $1.81M | 0.04% |
327,518
+78,987
| +32% | +$436K |
|
|
BBRG
420
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.77M | 0.04% |
196,764
+41,234
| +27% | +$371K |
|
421
Trinseo
TSE
$87M
| $1.76M | 0.04% |
+62,164
| New | +$1.76M |
|
422
Sasol
SSL
$4.38B
| $1.75M | 0.04% |
65,387
+9,478
| +17% | +$253K |
|
423
FirstCash
FCFS
$6.5B
| $1.74M | 0.04% |
46,360
+10,939
| +31% | +$411K |
|
424
CBRE Group
CBRE
$48.2B
| $1.72M | 0.04% |
49,643
-121,593
| -71% | -$4.21M |
|
425
Talphera
TLPH
$17.5M
| $1.72M | 0.04% |
+22,024
| New | +$1.72M |
|