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 | |
|---|---|---|---|---|---|---|
501
Ezcorp Inc
EZPW
$1.02B
| $1.03M | 0.03% |
344,958
-228,215
| -40% | -$678K |
|
|
SNAX
502
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.02M | 0.03% |
6,667
| – | – |
|
503
MacroGenics
MGNX
$109M
| $1M | 0.03% |
53,519
-102,785
| -66% | -$1.93M |
|
|
WBMD
504
DELISTED
WebMD Health Corp.
WBMD
| $1M | 0.03% |
16,015
-159,605
| -91% | -$10M |
|
505
Jazz Pharmaceuticals
JAZZ
$7.7B
| $999K | 0.03% |
+7,654
| New | +$999K |
|
|
WOOF
506
DELISTED
VCA Inc.
WOOF
| $983K | 0.03% |
17,043
+4,370
| +34% | +$252K |
|
|
DTLK
507
DELISTED
Datalink Corp
DTLK
| $974K | 0.03% |
106,549
+43,980
| +70% | +$402K |
|
|
ONE
508
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $967K | 0.03% |
247,218
-3,580
| -1% | -$14K |
|
|
LOXO
509
DELISTED
Loxo Oncology, Inc
LOXO
| $963K | 0.03% |
+35,225
| New | +$963K |
|
|
HOLI
510
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $955K | 0.03% |
45,389
-13,743
| -23% | -$289K |
|
|
PLPM
511
DELISTED
Planet Payment, Inc
PLPM
| $955K | 0.03% |
270,558
+99,021
| +58% | +$350K |
|
|
IMDZ
512
DELISTED
Immune Design Corp.
IMDZ
| $950K | 0.03% |
73,054
+16,806
| +30% | +$219K |
|
513
National Beverage
FIZZ
$3.68B
| $947K | 0.03% |
44,734
-28,136
| -39% | -$596K |
|
514
Natural Alternatives International
NAII
$20.8M
| $944K | 0.03% |
+69,754
| New | +$944K |
|
515
Mitek Systems
MITK
$454M
| $918K | 0.03% |
140,312
+31,635
| +29% | +$207K |
|
516
Sandstorm Gold
SAND
$3.4B
| $915K | 0.03% |
277,972
+125,138
| +82% | +$412K |
|
517
Dave & Buster's
PLAY
$769M
| $910K | 0.03% |
23,463
-21,661
| -48% | -$840K |
|
|
JAX
518
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $901K | 0.03% |
85,305
+5,164
| +6% | +$54.5K |
|
519
Vishay Precision Group
VPG
$396M
| $883K | 0.03% |
63,015
-7,500
| -11% | -$105K |
|
520
Aon
AON
$78.1B
| $875K | 0.03% |
8,377
-9,359
| -53% | -$978K |
|
521
Red Robin
RRGB
$111M
| $862K | 0.02% |
+13,365
| New | +$862K |
|
522
Digi International
DGII
$1.27B
| $833K | 0.02% |
88,349
-39,542
| -31% | -$373K |
|
523
Element Solutions
ESI
$6.24B
| $830K | 0.02% |
96,485
-327,911
| -77% | -$2.82M |
|
|
NTLS
524
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $802K | 0.02% |
87,176
| – | – |
|
|
EXTN
525
DELISTED
Exterran Corporation
EXTN
| $790K | 0.02% |
51,117
+31,439
| +160% | +$486K |
|