OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$4.44M
Cap. Flow %
-0.14%
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
293
Closed
227

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$92.5M
2
RAX
Rackspace Hosting Inc
RAX
$52.4M
3
IOC
Interoil Corporation
IOC
$22.6M
4
BLOX
Infoblox Inc
BLOX
$20.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$20.1M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
$83.7M
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
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$25.6M

Sector Composition

1 Healthcare 17.51%
2 Technology 16.96%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCFS icon
451
FirstCash
FCFS
$6.53B
$1.49M 0.05%
31,675
+7,107
+29% +$335K
CLDX icon
452
Celldex Therapeutics
CLDX
$1.52B
$1.47M 0.05%
+24,189
New +$1.47M
ANIP icon
453
ANI Pharmaceuticals
ANIP
$2.07B
$1.46M 0.05%
21,986
-57,903
-72% -$3.84M
VYX icon
454
NCR Voyix
VYX
$1.84B
$1.45M 0.04%
73,572
+23,181
+46% +$458K
IBP icon
455
Installed Building Products
IBP
$7.44B
$1.44M 0.04%
+40,110
New +$1.44M
CHUBA
456
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.43M 0.04%
+90,294
New +$1.43M
KITE
457
DELISTED
Kite Pharma, Inc.
KITE
$1.42M 0.04%
+25,453
New +$1.42M
FCN icon
458
FTI Consulting
FCN
$5.46B
$1.41M 0.04%
+31,710
New +$1.41M
GNMK
459
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.41M 0.04%
+119,066
New +$1.41M
LILA icon
460
Liberty Latin America Class A
LILA
$1.6B
$1.4M 0.04%
+53,994
New +$1.4M
NOG icon
461
Northern Oil and Gas
NOG
$2.42B
$1.4M 0.04%
52,272
+47,889
+1,093% +$1.28M
DGII icon
462
Digi International
DGII
$1.29B
$1.4M 0.04%
122,764
+24,237
+25% +$276K
GPX
463
DELISTED
GP Strategies Corp.
GPX
$1.4M 0.04%
56,801
+7,508
+15% +$185K
CMT icon
464
Core Molding Technologies
CMT
$169M
$1.39M 0.04%
82,242
+23,746
+41% +$401K
NVAX icon
465
Novavax
NVAX
$1.28B
$1.39M 0.04%
+33,425
New +$1.39M
GCO icon
466
Genesco
GCO
$360M
$1.36M 0.04%
24,954
+21,089
+546% +$1.15M
EHTH icon
467
eHealth
EHTH
$125M
$1.35M 0.04%
120,721
-124,719
-51% -$1.4M
AMWD icon
468
American Woodmark
AMWD
$997M
$1.35M 0.04%
+16,743
New +$1.35M
MX icon
469
Magnachip Semiconductor
MX
$107M
$1.35M 0.04%
161,728
-14,630
-8% -$122K
NMIH icon
470
NMI Holdings
NMIH
$3.1B
$1.35M 0.04%
176,718
+53,645
+44% +$409K
PERY
471
DELISTED
Perry Ellis International Inc
PERY
$1.34M 0.04%
69,347
-53,296
-43% -$1.03M
MGLN
472
DELISTED
Magellan Health Services, Inc.
MGLN
$1.34M 0.04%
24,849
-7,296
-23% -$392K
EXAC
473
DELISTED
Exactech Inc
EXAC
$1.33M 0.04%
49,011
+5,003
+11% +$135K
XXIA
474
DELISTED
Ixia
XXIA
$1.32M 0.04%
105,181
+67,005
+176% +$838K
JUNO
475
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.3M 0.04%
+43,391
New +$1.3M
17 18
19
20 21