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 | |
|---|---|---|---|---|---|---|
|
BBG
476
DELISTED
Bill Barrett Corp
BBG
| $1.03M | 0.03% |
+161,741
| New | +$1.03M |
|
|
ZAGG
477
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.03M | 0.03% |
196,217
-228,595
| -54% | -$1.2M |
|
|
INFI
478
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.03M | 0.03% |
771,506
-4,730
| -0.6% | -$6.29K |
|
479
Boyd Gaming
BYD
$6.93B
| $1.02M | 0.03% |
55,592
-263,883
| -83% | -$4.86M |
|
480
Howard Hughes
HHH
$4.69B
| $1.02M | 0.03% |
9,385
-1,911
| -17% | -$208K |
|
481
Seres Therapeutics
MCRB
$169M
| $1.02M | 0.03% |
+1,749
| New | +$1.02M |
|
|
SNAX
482
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.02M | 0.03% |
6,667
| – | – |
|
483
IES Holdings
IESC
$6.94B
| $1.01M | 0.03% |
81,588
+54,769
| +204% | +$680K |
|
484
Tenet Healthcare
THC
$17.3B
| $1.01M | 0.03% |
36,639
-40,635
| -53% | -$1.12M |
|
|
ZVO
485
DELISTED
Zovio Inc. Common Stock
ZVO
| $1M | 0.03% |
138,685
-42,803
| -24% | -$310K |
|
486
Magnachip Semiconductor
MX
$107M
| $998K | 0.03% |
176,358
+119,331
| +209% | +$675K |
|
487
Pacira BioSciences
PCRX
$1.19B
| $980K | 0.03% |
+29,061
| New | +$980K |
|
488
Ironwood Pharmaceuticals
IRWD
$188M
| $976K | 0.03% |
89,169
-150,565
| -63% | -$1.65M |
|
489
Fonar
FONR
$98.2M
| $972K | 0.03% |
47,725
+20,739
| +77% | +$422K |
|
|
ARTX
490
DELISTED
Arotech Corporation
ARTX
| $971K | 0.03% |
+345,482
| New | +$971K |
|
|
JRJC
491
DELISTED
China Finance Online Co., Ltd.
JRJC
| $969K | 0.03% |
20,715
-2,723
| -12% | -$127K |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $953K | 0.03% |
+8,721
| New | +$953K |
|
493
iRadimed
IRMD
$916M
| $952K | 0.03% |
43,742
+15,247
| +54% | +$332K |
|
|
AVID
494
DELISTED
Avid Technology Inc
AVID
| $943K | 0.03% |
+162,355
| New | +$943K |
|
495
Kimball Electronics
KE
$724M
| $935K | 0.03% |
75,089
-18,406
| -20% | -$229K |
|
|
AUD
496
DELISTED
Audacy, Inc.
AUD
| $931K | 0.03% |
68,579
+7,655
| +13% | +$104K |
|
|
FBR
497
DELISTED
Fibria Celulose Sa
FBR
| $925K | 0.03% |
+136,820
| New | +$925K |
|
498
TripAdvisor
TRIP
$2.05B
| $922K | 0.03% |
+14,340
| New | +$922K |
|
499
National Beverage
FIZZ
$3.75B
| $919K | 0.03% |
29,276
-15,458
| -35% | -$485K |
|
|
ZIXI
500
DELISTED
Zix Corporation
ZIXI
| $906K | 0.03% |
241,496
-47,550
| -16% | -$178K |
|