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
(+6.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
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
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 | |
|---|---|---|---|---|---|---|
|
PHIIK
476
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.29M | 0.04% |
71,126
-46,260
| -39% | -$840K |
|
477
Sleep Number
SNBR
$220M
| $1.27M | 0.04% |
58,770
-381,177
| -87% | -$8.23M |
|
|
CLD
478
DELISTED
Cloud Peak Energy Inc
CLD
| $1.26M | 0.04% |
230,990
-829,840
| -78% | -$4.52M |
|
479
Axon Enterprise
AXON
$57.2B
| $1.25M | 0.04% |
43,665
-14,286
| -25% | -$409K |
|
480
Broadcom
AVGO
$1.58T
| $1.25M | 0.04% |
72,190
-157,630
| -69% | -$2.72M |
|
|
LDL
481
DELISTED
Lydall, Inc.
LDL
| $1.25M | 0.04% |
+24,345
| New | +$1.25M |
|
|
TERP
482
DELISTED
TerraForm Power, Inc
TERP
| $1.23M | 0.04% |
+88,561
| New | +$1.23M |
|
|
PGEM
483
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.23M | 0.04% |
91,944
-484
| -0.5% | -$6.46K |
|
484
BBVA Argentina
BBAR
$2.52B
| $1.21M | 0.04% |
+61,052
| New | +$1.21M |
|
|
AFAM
485
DELISTED
Almost Family Inc
AFAM
| $1.21M | 0.04% |
32,910
+21,540
| +189% | +$792K |
|
|
FBC
486
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.2M | 0.04% |
+43,198
| New | +$1.2M |
|
487
Novanta
NOVT
$4.18B
| $1.19M | 0.04% |
68,837
+56,124
| +441% | +$973K |
|
488
Walker & Dunlop
WD
$2.98B
| $1.18M | 0.04% |
46,829
-3,837
| -8% | -$96.9K |
|
|
NUTR
489
DELISTED
Nutraceutical International Co
NUTR
| $1.17M | 0.04% |
37,507
+5,339
| +17% | +$167K |
|
|
ANTE
490
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $1.17M | 0.04% |
17,342
| – | – |
|
|
SGI
491
DELISTED
Silicon Graphics Intl.
SGI
| $1.17M | 0.04% |
+151,308
| New | +$1.17M |
|
492
Credicorp
BAP
$20.7B
| $1.16M | 0.04% |
7,631
-18,816
| -71% | -$2.87M |
|
|
TCS
493
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.16M | 0.04% |
15,359
+4,884
| +47% | +$368K |
|
|
NEFF
494
DELISTED
Neff Corporation
NEFF
| $1.14M | 0.04% |
120,446
+5,197
| +5% | +$49.4K |
|
|
NVTR
495
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.14M | 0.04% |
164,988
-40,372
| -20% | -$279K |
|
496
Travelzoo
TZOO
$104M
| $1.14M | 0.04% |
88,850
+35,928
| +68% | +$461K |
|
497
Genpact
G
$7.82B
| $1.13M | 0.04% |
47,284
-130,084
| -73% | -$3.11M |
|
498
Agios Pharmaceuticals
AGIO
$2.09B
| $1.13M | 0.03% |
+21,303
| New | +$1.13M |
|
499
PennyMac Financial
PFSI
$6.08B
| $1.11M | 0.03% |
65,363
-25,175
| -28% | -$428K |
|
|
CHMT
500
DELISTED
Chemtura Corporation
CHMT
| $1.11M | 0.03% |
+33,882
| New | +$1.11M |
|