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 | |
|---|---|---|---|---|---|---|
|
CPHD
451
DELISTED
Cepheid Inc
CPHD
| $1.17M | 0.04% |
+38,138
| New | +$1.17M |
|
|
CNR
452
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.17M | 0.04% |
73,118
-4,262
| -6% | -$68.1K |
|
|
ZNH
453
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.16M | 0.04% |
40,847
-29,045
| -42% | -$828K |
|
454
Walker & Dunlop
WD
$2.98B
| $1.15M | 0.04% |
+50,666
| New | +$1.15M |
|
|
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.15M | 0.04% |
+10,700
| New | +$1.15M |
|
|
GCVRZ
456
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.15M | 0.04% |
4,769,550
-250,000
| -5% | -$60K |
|
|
EMKR
457
DELISTED
Emcore Corp
EMKR
| $1.14M | 0.04% |
19,212
-8,119
| -30% | -$482K |
|
458
PennyMac Financial
PFSI
$6.08B
| $1.13M | 0.04% |
90,538
+56,553
| +166% | +$706K |
|
459
Sensata Technologies
ST
$4.66B
| $1.13M | 0.04% |
32,392
-68,844
| -68% | -$2.4M |
|
|
DGI
460
DELISTED
DigitalGlobe Inc.
DGI
| $1.13M | 0.04% |
+52,715
| New | +$1.13M |
|
461
Ubiquiti
UI
$34.9B
| $1.12M | 0.04% |
+28,871
| New | +$1.12M |
|
462
ON Semiconductor
ON
$20.1B
| $1.11M | 0.04% |
125,800
+61,075
| +94% | +$539K |
|
463
Autodesk
ADSK
$69.5B
| $1.1M | 0.04% |
20,325
+7,418
| +57% | +$401K |
|
|
CEA
464
DELISTED
China Eastern Airlines
CEA
| $1.09M | 0.04% |
43,046
-6,715
| -13% | -$170K |
|
|
ARC
465
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.09M | 0.04% |
280,203
-191,027
| -41% | -$743K |
|
466
Qualys
QLYS
$4.87B
| $1.09M | 0.04% |
+36,444
| New | +$1.09M |
|
|
MPSX
467
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.09M | 0.04% |
+81,305
| New | +$1.09M |
|
|
CAI
468
DELISTED
CAI International, Inc.
CAI
| $1.07M | 0.04% |
143,042
-101,029
| -41% | -$758K |
|
|
GPX
469
DELISTED
GP Strategies Corp.
GPX
| $1.07M | 0.04% |
49,293
-34,677
| -41% | -$752K |
|
470
iRobot
IRBT
$102M
| $1.06M | 0.03% |
+30,181
| New | +$1.06M |
|
471
Digi International
DGII
$1.29B
| $1.06M | 0.03% |
98,527
+10,178
| +12% | +$109K |
|
|
IPHI
472
DELISTED
INPHI CORPORATION
IPHI
| $1.05M | 0.03% |
32,654
-59,933
| -65% | -$1.92M |
|
|
EXTN
473
DELISTED
Exterran Corporation
EXTN
| $1.04M | 0.03% |
81,272
+30,155
| +59% | +$387K |
|
|
DFRG
474
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.04M | 0.03% |
72,746
-59,897
| -45% | -$858K |
|
475
INNOVATE Corp
VATE
$75.2M
| $1.04M | 0.03% |
+24,139
| New | +$1.04M |
|