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 | |
|---|---|---|---|---|---|---|
|
PHH
501
DELISTED
PHH Corporation
PHH
| $1.1M | 0.03% |
+76,242
| New | +$1.1M |
|
|
FRGI
502
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.09M | 0.03% |
+45,317
| New | +$1.09M |
|
503
Ericsson
ERIC
$26.7B
| $1.07M | 0.03% |
+148,823
| New | +$1.07M |
|
|
XRM
504
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.07M | 0.03% |
134,701
+11,591
| +9% | +$92.2K |
|
|
DCM
505
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.07M | 0.03% |
+42,140
| New | +$1.07M |
|
|
DSPG
506
DELISTED
DSP Group Inc
DSPG
| $1.07M | 0.03% |
89,123
+75,840
| +571% | +$911K |
|
507
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.07M | 0.03% |
+40,661
| New | +$1.07M |
|
508
Element Solutions
ESI
$6.33B
| $1.06M | 0.03% |
+130,264
| New | +$1.06M |
|
509
Vishay Precision Group
VPG
$394M
| $1.03M | 0.03% |
64,474
+19,334
| +43% | +$310K |
|
|
SPA
510
DELISTED
Sparton
SPA
| $1.03M | 0.03% |
+39,358
| New | +$1.03M |
|
|
ITCI
511
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | 0.03% |
+67,654
| New | +$1.03M |
|
512
AMC Networks
AMCX
$328M
| $1.03M | 0.03% |
+19,863
| New | +$1.03M |
|
513
Natural Gas Services Group
NGS
$332M
| $1.03M | 0.03% |
+41,880
| New | +$1.03M |
|
|
CTRL
514
DELISTED
Control4 Corporation
CTRL
| $1.01M | 0.03% |
+82,489
| New | +$1.01M |
|
515
LivePerson
LPSN
$89.9M
| $1.01M | 0.03% |
120,051
+47,710
| +66% | +$401K |
|
|
ENZ
516
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.01M | 0.03% |
198,523
-116,304
| -37% | -$592K |
|
|
HIMX
517
Himax Technologies
HIMX
$1.46B
| $1M | 0.03% |
+116,479
| New | +$1M |
|
|
NVEE
518
DELISTED
NV5 Global
NVEE
| $1M | 0.03% |
123,892
-74,296
| -37% | -$600K |
|
|
SNAX
519
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $986K | 0.03% |
6,667
| – | – |
|
|
RNET
520
DELISTED
RigNet, Inc.
RNET
| $980K | 0.03% |
64,791
-87,428
| -57% | -$1.32M |
|
|
NAVG
521
DELISTED
Navigators Group Inc
NAVG
| $974K | 0.03% |
+20,104
| New | +$974K |
|
522
Fiserv
FI
$73.4B
| $961K | 0.03% |
+19,316
| New | +$961K |
|
523
Houlihan Lokey
HLI
$13.9B
| $958K | 0.03% |
+38,263
| New | +$958K |
|
524
Boyd Gaming
BYD
$6.93B
| $950K | 0.03% |
48,012
-7,580
| -14% | -$150K |
|
525
CBIZ
CBZ
$3.23B
| $942K | 0.03% |
+84,177
| New | +$942K |
|