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 | |
|---|---|---|---|---|---|---|
476
Commault Systems
CVLT
$8.23B
| $1.14M | 0.03% |
26,420
+15,572
| +144% | +$673K |
|
477
Howard Hughes
HHH
$4.69B
| $1.14M | 0.03% |
+11,296
| New | +$1.14M |
|
|
FLOW
478
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | 0.03% |
45,350
-108,210
| -70% | -$2.71M |
|
|
ZIXI
479
DELISTED
Zix Corporation
ZIXI
| $1.14M | 0.03% |
+289,046
| New | +$1.14M |
|
|
SPNE
480
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.13M | 0.03% |
77,471
-49,438
| -39% | -$724K |
|
481
Icon
ICLR
$13.1B
| $1.13M | 0.03% |
15,053
-5,855
| -28% | -$440K |
|
|
GRUB
482
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.13M | 0.03% |
22,483
-148,765
| -87% | -$7.48M |
|
483
SBA Communications
SBAC
$20.6B
| $1.12M | 0.03% |
+11,191
| New | +$1.12M |
|
|
CLGX
484
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.03% |
32,211
-24,028
| -43% | -$834K |
|
|
LIOX
485
DELISTED
Lionbridge Technologies
LIOX
| $1.11M | 0.03% |
219,573
+41,047
| +23% | +$208K |
|
|
BBRG
486
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.11M | 0.03% |
142,759
-54,005
| -27% | -$418K |
|
487
OFG Bancorp
OFG
$1.97B
| $1.11M | 0.03% |
+158,063
| New | +$1.11M |
|
|
CNR
488
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.1M | 0.03% |
+77,380
| New | +$1.1M |
|
|
TOWR
489
DELISTED
Tower International, Inc.
TOWR
| $1.1M | 0.03% |
40,313
-42,265
| -51% | -$1.15M |
|
|
GIG
490
DELISTED
GigPeak, Inc.
GIG
| $1.09M | 0.03% |
404,594
+119,541
| +42% | +$323K |
|
|
HABT
491
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.09M | 0.03% |
58,320
+26,181
| +81% | +$488K |
|
492
Bread Financial
BFH
$3.06B
| $1.08M | 0.03% |
+6,171
| New | +$1.08M |
|
|
PAMT
493
PAMT CORP Common Stock
PAMT
$253M
| $1.08M | 0.03% |
140,120
-10,024
| -7% | -$77.2K |
|
|
ZGNX
494
DELISTED
Zogenix, Inc.
ZGNX
| $1.07M | 0.03% |
116,093
+39,455
| +51% | +$365K |
|
495
PDF Solutions
PDFS
$785M
| $1.06M | 0.03% |
+78,858
| New | +$1.06M |
|
|
GLOG
496
DELISTED
GASLOG LTD
GLOG
| $1.05M | 0.03% |
107,770
-155,764
| -59% | -$1.52M |
|
|
HALL
497
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.05M | 0.03% |
9,115
+2,420
| +36% | +$278K |
|
|
NUTR
498
DELISTED
Nutraceutical International Co
NUTR
| $1.05M | 0.03% |
42,924
+141
| +0.3% | +$3.43K |
|
499
Kimball Electronics
KE
$739M
| $1.04M | 0.03% |
93,495
-3,961
| -4% | -$44.2K |
|
|
QLGC
500
DELISTED
QLOGIC CORP
QLGC
| $1.04M | 0.03% |
+77,050
| New | +$1.04M |
|