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 | |
|---|---|---|---|---|---|---|
|
SINA
426
DELISTED
Sina Corp
SINA
| $1.25M | 0.04% |
20,481
-10,222
| -33% | -$621K |
|
427
Seaboard Corp
SEB
$3.78B
| $1.22M | 0.04% |
309
+135
| +78% | +$533K |
|
428
AMC Networks
AMCX
$328M
| $1.22M | 0.04% |
23,302
+3,439
| +17% | +$180K |
|
429
Unilever
UL
$158B
| $1.21M | 0.04% |
29,800
-32,304
| -52% | -$1.31M |
|
|
DOOR
430
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | 0.04% |
+18,319
| New | +$1.21M |
|
|
FCE.A
431
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.21M | 0.04% |
57,843
-158,385
| -73% | -$3.3M |
|
|
HIMX
432
Himax Technologies
HIMX
$1.46B
| $1.2M | 0.04% |
198,840
+82,361
| +71% | +$497K |
|
|
GPX
433
DELISTED
GP Strategies Corp.
GPX
| $1.2M | 0.04% |
41,971
-14,830
| -26% | -$424K |
|
434
Mitek Systems
MITK
$448M
| $1.2M | 0.04% |
194,515
+171,724
| +753% | +$1.06M |
|
435
Magnite
MGNI
$3.54B
| $1.19M | 0.04% |
160,890
+120,765
| +301% | +$896K |
|
436
Novanta
NOVT
$4.18B
| $1.19M | 0.04% |
56,710
-12,127
| -18% | -$255K |
|
|
EXAC
437
DELISTED
Exactech Inc
EXAC
| $1.19M | 0.04% |
43,545
-5,466
| -11% | -$149K |
|
|
NUTR
438
DELISTED
Nutraceutical International Co
NUTR
| $1.18M | 0.04% |
33,807
-3,700
| -10% | -$129K |
|
439
Hudson Technologies
HDSN
$445M
| $1.17M | 0.04% |
+146,231
| New | +$1.17M |
|
440
Garmin
GRMN
$45.7B
| $1.16M | 0.04% |
23,910
-28,453
| -54% | -$1.38M |
|
|
PGEM
441
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.16M | 0.04% |
71,325
-20,619
| -22% | -$335K |
|
442
Arrow Electronics
ARW
$6.57B
| $1.16M | 0.04% |
+16,219
| New | +$1.16M |
|
|
PCMI
443
DELISTED
PCM, Inc
PCMI
| $1.14M | 0.04% |
+50,595
| New | +$1.14M |
|
444
Surgery Partners
SGRY
$2.89B
| $1.14M | 0.04% |
71,632
-24,978
| -26% | -$396K |
|
445
Aon
AON
$79.9B
| $1.13M | 0.04% |
+10,097
| New | +$1.13M |
|
|
CHMT
446
DELISTED
Chemtura Corporation
CHMT
| $1.13M | 0.04% |
33,882
| – | – |
|
447
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.12M | 0.04% |
+39,149
| New | +$1.12M |
|
448
Tilly's
TLYS
$57.3M
| $1.12M | 0.04% |
84,940
+68,053
| +403% | +$897K |
|
|
PTLA
449
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.12M | 0.04% |
49,751
-265,046
| -84% | -$5.95M |
|
450
American Axle
AXL
$706M
| $1.09M | 0.04% |
56,523
-117,746
| -68% | -$2.27M |
|