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 | |
|---|---|---|---|---|---|---|
|
BBRG
426
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.38M | 0.05% |
167,922
+25,163
| +18% | +$206K |
|
427
PTC
PTC
$25.6B
| $1.37M | 0.05% |
36,493
+22,691
| +164% | +$852K |
|
428
Costamare
CMRE
$1.45B
| $1.37M | 0.05% |
178,395
-191,638
| -52% | -$1.47M |
|
|
EPZM
429
DELISTED
Epizyme, Inc
EPZM
| $1.37M | 0.05% |
+133,351
| New | +$1.37M |
|
|
SAFE
430
Safehold
SAFE
$1.17B
| $1.37M | 0.05% |
29,246
-3,148
| -10% | -$147K |
|
|
SAAS
431
DELISTED
inContact, Inc.
SAAS
| $1.35M | 0.04% |
+97,600
| New | +$1.35M |
|
|
PGEM
432
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.35M | 0.04% |
+92,428
| New | +$1.35M |
|
433
Malibu Boats
MBUU
$648M
| $1.3M | 0.04% |
107,594
+31,060
| +41% | +$375K |
|
|
CCIH
434
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.3M | 0.04% |
199,992
+41,325
| +26% | +$268K |
|
|
BT
435
DELISTED
BT Group plc (ADR)
BT
| $1.3M | 0.04% |
+46,492
| New | +$1.3M |
|
436
Chart Industries
GTLS
$8.96B
| $1.29M | 0.04% |
53,495
-108,367
| -67% | -$2.62M |
|
437
FirstCash
FCFS
$6.53B
| $1.26M | 0.04% |
24,568
+18,151
| +283% | +$932K |
|
|
NEFF
438
DELISTED
Neff Corporation
NEFF
| $1.26M | 0.04% |
115,249
+32,293
| +39% | +$353K |
|
|
VRTV
439
DELISTED
VERITIV CORPORATION
VRTV
| $1.26M | 0.04% |
33,482
-15,636
| -32% | -$587K |
|
440
Ryanair
RYAAY
$32.1B
| $1.25M | 0.04% |
+44,870
| New | +$1.25M |
|
441
Hologic
HOLX
$14.8B
| $1.24M | 0.04% |
35,847
-271,424
| -88% | -$9.39M |
|
|
WOOF
442
DELISTED
VCA Inc.
WOOF
| $1.23M | 0.04% |
18,120
+1,077
| +6% | +$72.8K |
|
|
HZN
443
DELISTED
Horizon Global Corporation
HZN
| $1.21M | 0.04% |
106,765
-108,308
| -50% | -$1.23M |
|
|
PGTI
444
DELISTED
PGT, Inc.
PGTI
| $1.21M | 0.04% |
+117,543
| New | +$1.21M |
|
445
Salarius Pharmaceuticals
SLRX
$2.4M
| $1.2M | 0.04% |
+2
| New | +$1.2M |
|
|
SNMX
446
DELISTED
Senomyx, Inc.
SNMX
| $1.19M | 0.04% |
434,231
+172,502
| +66% | +$474K |
|
|
JAX
447
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.19M | 0.04% |
120,118
+34,813
| +41% | +$346K |
|
|
ANTE
448
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $1.19M | 0.04% |
17,342
| – | – |
|
|
EXAC
449
DELISTED
Exactech Inc
EXAC
| $1.18M | 0.04% |
44,008
+5,762
| +15% | +$154K |
|
|
TMH
450
DELISTED
Team Health Holdings Inc
TMH
| $1.18M | 0.04% |
+28,910
| New | +$1.18M |
|