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 | |
|---|---|---|---|---|---|---|
401
Natural Gas Services Group
NGS
$332M
| $1.41M | 0.05% |
43,927
+2,047
| +5% | +$65.8K |
|
402
Jacobs Solutions
J
$17.4B
| $1.41M | 0.05% |
+29,886
| New | +$1.41M |
|
403
Charles River Laboratories
CRL
$8.07B
| $1.4M | 0.05% |
18,416
-8,862
| -32% | -$675K |
|
404
Teledyne Technologies
TDY
$25.7B
| $1.4M | 0.05% |
11,350
+5,808
| +105% | +$714K |
|
|
VSTO
405
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.05% |
+37,801
| New | +$1.4M |
|
406
SBA Communications
SBAC
$21.2B
| $1.39M | 0.05% |
13,498
-56,778
| -81% | -$5.86M |
|
407
Generac Holdings
GNRC
$10.6B
| $1.39M | 0.05% |
+34,191
| New | +$1.39M |
|
408
Builders FirstSource
BLDR
$16.5B
| $1.39M | 0.05% |
+126,740
| New | +$1.39M |
|
409
Seagate
STX
$40B
| $1.37M | 0.05% |
35,958
-50,622
| -58% | -$1.93M |
|
410
RadNet
RDNT
$5.49B
| $1.37M | 0.05% |
212,671
-24,412
| -10% | -$157K |
|
411
Northern Oil and Gas
NOG
$2.42B
| $1.37M | 0.05% |
49,671
-2,601
| -5% | -$71.5K |
|
|
CHUY
412
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.35M | 0.05% |
41,721
-30,426
| -42% | -$987K |
|
413
Sterling Infrastructure
STRL
$8.7B
| $1.34M | 0.05% |
158,793
+39,582
| +33% | +$335K |
|
|
SODA
414
DELISTED
SodaStream International Ltd
SODA
| $1.34M | 0.05% |
33,936
-48,465
| -59% | -$1.91M |
|
|
EOCC
415
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.32M | 0.05% |
68,110
-70,449
| -51% | -$1.37M |
|
|
AUTO
416
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.32M | 0.05% |
97,861
-18,010
| -16% | -$242K |
|
417
Copa Holdings
CPA
$4.85B
| $1.31M | 0.05% |
14,469
+4,593
| +47% | +$417K |
|
418
Zumiez
ZUMZ
$366M
| $1.31M | 0.05% |
+60,036
| New | +$1.31M |
|
419
Sony
SONY
$165B
| $1.31M | 0.05% |
233,160
-335,245
| -59% | -$1.88M |
|
|
ADPT
420
DELISTED
Adeptus Health Inc.
ADPT
| $1.29M | 0.05% |
169,386
+112,829
| +199% | +$862K |
|
421
EXL Service
EXLS
$7.26B
| $1.29M | 0.05% |
128,155
-162,120
| -56% | -$1.64M |
|
422
JetBlue
JBLU
$1.85B
| $1.29M | 0.05% |
+57,445
| New | +$1.29M |
|
|
NEFF
423
DELISTED
Neff Corporation
NEFF
| $1.29M | 0.05% |
91,237
-29,209
| -24% | -$412K |
|
424
ArcelorMittal
MT
$26B
| $1.28M | 0.05% |
+58,240
| New | +$1.28M |
|
|
OSG
425
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.27M | 0.05% |
331,396
+99,260
| +43% | +$380K |
|