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 | |
|---|---|---|---|---|---|---|
|
CALL
501
DELISTED
magicJack VocalTec Ltd
CALL
| $900K | 0.03% |
143,028
-57,021
| -29% | -$359K |
|
|
REGI
502
DELISTED
Renewable Energy Group, Inc.
REGI
| $899K | 0.03% |
101,759
-245,825
| -71% | -$2.17M |
|
|
ARAV
503
DELISTED
Aravive, Inc. Common Stock
ARAV
| $896K | 0.03% |
13,498
+3,028
| +29% | +$201K |
|
|
PAY
504
DELISTED
Verifone Systems Inc
PAY
| $880K | 0.03% |
+47,479
| New | +$880K |
|
505
RadNet
RDNT
$5.49B
| $877K | 0.03% |
164,170
+24,505
| +18% | +$131K |
|
506
Natural Alternatives International
NAII
$22.2M
| $875K | 0.03% |
79,298
+9,544
| +14% | +$105K |
|
507
AngioDynamics
ANGO
$436M
| $873K | 0.03% |
+60,717
| New | +$873K |
|
508
NatWest
NWG
$55.4B
| $871K | 0.03% |
172,180
+130,220
| +310% | +$659K |
|
509
Encore Capital Group
ECPG
$1.02B
| $864K | 0.03% |
+36,737
| New | +$864K |
|
510
NCR Voyix
VYX
$1.84B
| $859K | 0.03% |
+50,391
| New | +$859K |
|
|
DRNA
511
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $859K | 0.03% |
286,413
+149,560
| +109% | +$449K |
|
|
TRIL
512
DELISTED
Trillium Therapeutics Inc.
TRIL
| $855K | 0.03% |
95,267
-52,552
| -36% | -$472K |
|
513
Sociedad Química y Minera de Chile
SQM
$13.1B
| $853K | 0.03% |
34,521
-216,472
| -86% | -$5.35M |
|
|
DTLK
514
DELISTED
Datalink Corp
DTLK
| $853K | 0.03% |
113,772
+7,223
| +7% | +$54.2K |
|
515
Piper Sandler
PIPR
$5.79B
| $847K | 0.03% |
22,475
-79,173
| -78% | -$2.98M |
|
|
TCS
516
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $841K | 0.03% |
+10,475
| New | +$841K |
|
|
WG
517
DELISTED
Willbros Group
WG
| $828K | 0.03% |
+327,195
| New | +$828K |
|
|
LIOX
518
DELISTED
Lionbridge Technologies
LIOX
| $821K | 0.03% |
207,727
-11,846
| -5% | -$46.8K |
|
519
Alpha and Omega Semiconductor
AOSL
$839M
| $813K | 0.03% |
58,380
+2,221
| +4% | +$30.9K |
|
|
PFNX
520
DELISTED
Pfenex Inc.
PFNX
| $805K | 0.03% |
96,232
+31,411
| +48% | +$263K |
|
|
SEMI
521
DELISTED
SunEdison Semiconductor Limited
SEMI
| $799K | 0.03% |
134,681
+42,190
| +46% | +$250K |
|
522
Core Molding Technologies
CMT
$169M
| $798K | 0.03% |
58,496
+20,146
| +53% | +$275K |
|
523
Burlington
BURL
$18.4B
| $794K | 0.03% |
11,899
-60,284
| -84% | -$4.02M |
|
|
NUVA
524
DELISTED
NuVasive, Inc.
NUVA
| $791K | 0.03% |
13,251
-12,073
| -48% | -$721K |
|
|
CTLT
525
DELISTED
CATALENT, INC.
CTLT
| $788K | 0.03% |
34,291
+24,369
| +246% | +$560K |
|