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 | |
|---|---|---|---|---|---|---|
|
HOS
401
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.66M | 0.05% |
198,865
-37,065
| -16% | -$309K |
|
402
Enanta Pharmaceuticals
ENTA
$189M
| $1.63M | 0.05% |
73,772
-48,685
| -40% | -$1.07M |
|
403
Asbury Automotive
ABG
$5.06B
| $1.59M | 0.05% |
30,069
-104,033
| -78% | -$5.49M |
|
404
Flotek Industries
FTK
$336M
| $1.58M | 0.05% |
19,952
+3,165
| +19% | +$251K |
|
|
PKD
405
DELISTED
Parker Drilling Company
PKD
| $1.56M | 0.05% |
45,397
-3,780
| -8% | -$130K |
|
406
Extreme Networks
EXTR
$2.87B
| $1.54M | 0.05% |
454,112
+37,566
| +9% | +$127K |
|
407
Regional Management Corp
RM
$422M
| $1.52M | 0.05% |
103,833
-25,823
| -20% | -$379K |
|
|
NVTR
408
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.52M | 0.05% |
205,360
+104,389
| +103% | +$773K |
|
|
BCOV
409
DELISTED
Brightcove, Inc.
BCOV
| $1.52M | 0.05% |
172,398
-110,637
| -39% | -$974K |
|
410
Progress Software
PRGS
$1.88B
| $1.49M | 0.05% |
54,417
-113,900
| -68% | -$3.13M |
|
411
ACI Worldwide
ACIW
$5.19B
| $1.48M | 0.05% |
75,905
+50,252
| +196% | +$980K |
|
412
eBay
EBAY
$42.3B
| $1.46M | 0.05% |
62,510
+4,433
| +8% | +$104K |
|
|
USAK
413
DELISTED
USA Truck Inc
USAK
| $1.46M | 0.05% |
83,428
-4,764
| -5% | -$83.4K |
|
414
Green Dot
GDOT
$760M
| $1.46M | 0.05% |
+63,274
| New | +$1.46M |
|
415
Monarch Casino & Resort
MCRI
$1.86B
| $1.45M | 0.05% |
65,957
+6,639
| +11% | +$146K |
|
416
Enova International
ENVA
$3.01B
| $1.45M | 0.05% |
196,399
+137,365
| +233% | +$1.01M |
|
417
Axon Enterprise
AXON
$57.2B
| $1.44M | 0.05% |
57,951
-129,740
| -69% | -$3.23M |
|
418
Mitek Systems
MITK
$448M
| $1.44M | 0.05% |
202,339
+62,027
| +44% | +$441K |
|
|
RRTS
419
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.44M | 0.05% |
7,716
-7,036
| -48% | -$1.31M |
|
420
DXP Enterprises
DXPE
$1.95B
| $1.43M | 0.05% |
95,894
-47,335
| -33% | -$707K |
|
|
TEN
421
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.43M | 0.05% |
60,779
+15,688
| +35% | +$368K |
|
|
NVEE
422
DELISTED
NV5 Global
NVEE
| $1.41M | 0.05% |
198,188
+5,300
| +3% | +$37.7K |
|
423
Kodak
KODK
$477M
| $1.4M | 0.05% |
+86,997
| New | +$1.4M |
|
|
RGLS
424
DELISTED
Regulus Therapeutics
RGLS
| $1.39M | 0.05% |
4,018
-518
| -11% | -$180K |
|
425
Grand Canyon Education
LOPE
$5.74B
| $1.38M | 0.05% |
34,535
-31,047
| -47% | -$1.24M |
|