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 | |
|---|---|---|---|---|---|---|
451
RELX
RELX
$85.9B
| $1.09M | 0.04% |
60,627
+21,260
| +54% | +$382K |
|
|
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.04% |
66,977
-165,762
| -71% | -$2.68M |
|
|
BWLD
453
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.08M | 0.04% |
+7,013
| New | +$1.08M |
|
|
SN
454
DELISTED
Sanchez Energy Corporation
SN
| $1.08M | 0.04% |
+119,760
| New | +$1.08M |
|
455
ACI Worldwide
ACIW
$5.19B
| $1.08M | 0.04% |
59,500
-55,446
| -48% | -$1.01M |
|
456
Orion Group Holdings
ORN
$301M
| $1.08M | 0.04% |
108,082
+76,632
| +244% | +$762K |
|
457
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.08M | 0.04% |
+118,675
| New | +$1.08M |
|
|
KEM
458
DELISTED
KEMET Corporation
KEM
| $1.07M | 0.04% |
+161,656
| New | +$1.07M |
|
459
Incyte
INCY
$16.9B
| $1.06M | 0.04% |
10,592
-96,903
| -90% | -$9.72M |
|
460
Telkom Indonesia
TLK
$19.2B
| $1.06M | 0.04% |
36,387
-29,917
| -45% | -$872K |
|
|
NCI
461
DELISTED
Navigant Consulting, Inc.
NCI
| $1.06M | 0.04% |
40,360
+3,751
| +10% | +$98.2K |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.04% |
+18,223
| New | +$1.06M |
|
463
Aclaris Therapeutics
ACRS
$227M
| $1.05M | 0.04% |
+38,781
| New | +$1.05M |
|
|
WBC
464
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.04% |
9,914
-62,020
| -86% | -$6.58M |
|
|
YELL
465
DELISTED
Yellow Corporation Common Stock
YELL
| $1.04M | 0.04% |
78,011
+6,262
| +9% | +$83.2K |
|
|
CTLT
466
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.04% |
+38,406
| New | +$1.04M |
|
467
Vera Bradley
VRA
$60.6M
| $1.03M | 0.04% |
87,691
+32,213
| +58% | +$378K |
|
|
EXAR
468
DELISTED
Exar Corporation
EXAR
| $1.03M | 0.04% |
+95,317
| New | +$1.03M |
|
|
REN
469
DELISTED
Resolute Energy Corporaton
REN
| $1.03M | 0.04% |
+24,939
| New | +$1.03M |
|
470
Core Molding Technologies
CMT
$169M
| $1.03M | 0.04% |
59,954
-22,288
| -27% | -$381K |
|
|
SPA
471
DELISTED
Sparton
SPA
| $1.02M | 0.04% |
42,658
+3,300
| +8% | +$78.7K |
|
472
CACI
CACI
$10.4B
| $1.01M | 0.04% |
8,131
+1,880
| +30% | +$234K |
|
473
Lee Enterprises
LEE
$25.6M
| $1.01M | 0.04% |
34,848
+28,939
| +490% | +$840K |
|
474
Gold Fields
GFI
$30.8B
| $1M | 0.04% |
333,013
-228,317
| -41% | -$687K |
|
|
UN
475
DELISTED
Unilever NV New York Registry Shares
UN
| $999K | 0.04% |
24,337
+9,493
| +64% | +$390K |
|