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 | |
|---|---|---|---|---|---|---|
|
USAK
401
DELISTED
USA Truck Inc
USAK
| $1.66M | 0.05% |
88,192
+9,997
| +13% | +$188K |
|
|
USCR
402
DELISTED
U S Concrete, Inc.
USCR
| $1.66M | 0.05% |
27,804
-14,103
| -34% | -$840K |
|
403
Manhattan Associates
MANH
$13.3B
| $1.63M | 0.05% |
28,615
+10,762
| +60% | +$612K |
|
404
Groupon
GRPN
$920M
| $1.62M | 0.05% |
+20,250
| New | +$1.62M |
|
|
XOXO
405
DELISTED
Xo Group Inc
XOXO
| $1.62M | 0.05% |
100,672
+15,488
| +18% | +$249K |
|
|
BBBY
406
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.61M | 0.05% |
135,674
+73,922
| +120% | +$878K |
|
407
Magnite
MGNI
$3.61B
| $1.61M | 0.05% |
+88,143
| New | +$1.61M |
|
408
MBIA
MBI
$386M
| $1.6M | 0.05% |
+180,206
| New | +$1.6M |
|
|
AKS
409
DELISTED
AK Steel Holding Corp.
AKS
| $1.58M | 0.05% |
+381,778
| New | +$1.58M |
|
410
Nice
NICE
$8.83B
| $1.57M | 0.05% |
24,296
+1,538
| +7% | +$99.6K |
|
411
Clearwater Paper
CLW
$355M
| $1.57M | 0.05% |
+32,396
| New | +$1.57M |
|
|
ORBK
412
DELISTED
Orbotech Ltd
ORBK
| $1.57M | 0.04% |
65,987
-79,152
| -55% | -$1.88M |
|
|
PKD
413
DELISTED
Parker Drilling Company
PKD
| $1.56M | 0.04% |
49,177
-2,286
| -4% | -$72.7K |
|
|
WP
414
DELISTED
Worldpay, Inc.
WP
| $1.56M | 0.04% |
+29,007
| New | +$1.56M |
|
|
TIVO
415
DELISTED
TIVO INC
TIVO
| $1.56M | 0.04% |
164,320
+132,590
| +418% | +$1.26M |
|
|
SUM
416
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.56M | 0.04% |
83,542
+24,089
| +41% | +$449K |
|
417
V2X
VVX
$1.76B
| $1.55M | 0.04% |
68,162
-34,624
| -34% | -$788K |
|
|
QGENF
418
DELISTED
QIAGEN NV
QGENF
| $1.53M | 0.04% |
68,492
+16,305
| +31% | +$364K |
|
|
SAFE
419
Safehold
SAFE
$1.18B
| $1.52M | 0.04% |
32,394
-47,132
| -59% | -$2.22M |
|
420
Surmodics
SRDX
$471M
| $1.52M | 0.04% |
82,328
-10,833
| -12% | -$199K |
|
|
TA
421
DELISTED
TravelCenters of America LLC
TA
| $1.51M | 0.04% |
44,466
+33,743
| +315% | +$1.14M |
|
|
LJPC
422
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.5M | 0.04% |
+71,547
| New | +$1.5M |
|
423
Mettler-Toledo International
MTD
$27.1B
| $1.46M | 0.04% |
+4,235
| New | +$1.46M |
|
424
Core Laboratories
CLB
$582M
| $1.46M | 0.04% |
12,982
+3,797
| +41% | +$427K |
|
425
LSB Industries
LXU
$591M
| $1.44M | 0.04% |
146,559
-180,959
| -55% | -$1.77M |
|