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 | |
|---|---|---|---|---|---|---|
451
Talphera
TLPH
$16.9M
| $1.31M | 0.04% |
21,257
-767
| -3% | -$47.2K |
|
452
Surgery Partners
SGRY
$2.75B
| $1.31M | 0.04% |
98,670
-51,465
| -34% | -$682K |
|
|
BETR
453
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.31M | 0.04% |
91,177
+16,681
| +22% | +$239K |
|
454
Extreme Networks
EXTR
$2.94B
| $1.3M | 0.04% |
416,546
-523,138
| -56% | -$1.63M |
|
455
Vince Holding
VNCE
$19.3M
| $1.3M | 0.04% |
20,460
+2,919
| +17% | +$185K |
|
|
NVEE
456
DELISTED
NV5 Global
NVEE
| $1.29M | 0.04% |
192,888
-10,296
| -5% | -$69.1K |
|
457
Fortuna Silver Mines
FSM
$2.38B
| $1.29M | 0.04% |
330,146
-76,639
| -19% | -$299K |
|
|
CPE
458
DELISTED
Callon Petroleum Company
CPE
| $1.28M | 0.04% |
+14,416
| New | +$1.28M |
|
459
Malibu Boats
MBUU
$613M
| $1.26M | 0.04% |
+76,534
| New | +$1.26M |
|
460
eHealth
EHTH
$119M
| $1.25M | 0.04% |
133,437
-87,784
| -40% | -$824K |
|
|
EQC
461
DELISTED
Equity Commonwealth
EQC
| $1.25M | 0.04% |
44,369
+28,011
| +171% | +$790K |
|
|
CCIH
462
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.25M | 0.04% |
158,667
-22,738
| -13% | -$179K |
|
|
MRTX
463
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.25M | 0.04% |
58,158
+30,769
| +112% | +$659K |
|
|
NUVA
464
DELISTED
NuVasive, Inc.
NUVA
| $1.23M | 0.04% |
+25,324
| New | +$1.23M |
|
465
Patrick Industries
PATK
$3.7B
| $1.23M | 0.04% |
61,045
-117,517
| -66% | -$2.37M |
|
466
Xencor
XNCR
$598M
| $1.23M | 0.04% |
+91,631
| New | +$1.23M |
|
|
CBD
467
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.23M | 0.04% |
+88,086
| New | +$1.23M |
|
|
CARB
468
DELISTED
Carbonite Inc
CARB
| $1.22M | 0.03% |
152,627
+14,634
| +11% | +$117K |
|
469
Ultrapar
UGP
$4.06B
| $1.21M | 0.03% |
125,462
-90,894
| -42% | -$876K |
|
470
First Bancorp
FBP
$3.49B
| $1.19M | 0.03% |
407,392
+161,663
| +66% | +$472K |
|
|
JRJC
471
DELISTED
China Finance Online Co., Ltd.
JRJC
| $1.19M | 0.03% |
23,438
+287
| +1% | +$14.5K |
|
472
WESCO International
WCC
$10.4B
| $1.18M | 0.03% |
+21,537
| New | +$1.18M |
|
|
AUTO
473
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.18M | 0.03% |
67,738
-6,653
| -9% | -$116K |
|
474
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.16M | 0.03% |
+8,147
| New | +$1.16M |
|
475
Monarch Casino & Resort
MCRI
$1.84B
| $1.15M | 0.03% |
59,318
+11,467
| +24% | +$223K |
|