OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.02%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
983
New
220
Increased
196
Reduced
314
Closed
227
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$166M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$104M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$80.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
$80.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$31.6M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$40.5M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sportsman's Warehouse
SPWH
$130M
| $851K | 0.03% |
+90,604
| New | +$851K |
|
|
JAX
502
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $851K | 0.03% |
79,183
-2,588
| -3% | -$27.8K |
|
|
AOI
503
DELISTED
Alliance One International, Inc.
AOI
| $851K | 0.03% |
44,328
+25,657
| +137% | +$493K |
|
504
CGI
GIB
$21.6B
| $846K | 0.03% |
+17,614
| New | +$846K |
|
505
Banco Santander
SAN
$141B
| $845K | 0.03% |
+170,262
| New | +$845K |
|
|
FLY
506
DELISTED
Fly Leasing Limited
FLY
| $841K | 0.03% |
63,234
+14,630
| +30% | +$195K |
|
507
TechTarget
TTGT
$403M
| $834K | 0.03% |
97,786
-2,119
| -2% | -$18.1K |
|
508
Stratasys
SSYS
$871M
| $830K | 0.03% |
+50,163
| New | +$830K |
|
|
PFNX
509
DELISTED
Pfenex Inc.
PFNX
| $830K | 0.03% |
91,538
+39,007
| +74% | +$354K |
|
510
Piper Sandler
PIPR
$5.79B
| $826K | 0.03% |
+11,395
| New | +$826K |
|
|
CBM
511
DELISTED
Cambrex Corporation
CBM
| $811K | 0.03% |
15,029
-288
| -2% | -$15.5K |
|
|
RENX
512
DELISTED
RELX N.V.
RENX
| $807K | 0.03% |
48,160
+21,879
| +83% | +$367K |
|
513
Fonar
FONR
$98.2M
| $804K | 0.03% |
41,995
+4,775
| +13% | +$91.4K |
|
514
Supernus Pharmaceuticals
SUPN
$2.58B
| $789K | 0.03% |
31,244
-98,581
| -76% | -$2.49M |
|
515
1-800-Flowers.com
FLWS
$324M
| $786K | 0.03% |
+73,438
| New | +$786K |
|
516
Visteon
VC
$3.41B
| $785K | 0.03% |
9,776
-28,608
| -75% | -$2.3M |
|
|
CALL
517
DELISTED
magicJack VocalTec Ltd
CALL
| $785K | 0.03% |
114,653
+41,994
| +58% | +$288K |
|
518
Forum Energy Technologies
FET
$309M
| $784K | 0.03% |
+1,782
| New | +$784K |
|
|
ZNH
519
DELISTED
China Southern Airlines Company Limited
ZNH
| $782K | 0.03% |
30,397
-1,346
| -4% | -$34.6K |
|
520
Baidu
BIDU
$35.1B
| $775K | 0.03% |
+4,711
| New | +$775K |
|
|
PRTY
521
DELISTED
Party City Holdco Inc.
PRTY
| $773K | 0.03% |
54,458
-86,061
| -61% | -$1.22M |
|
|
EVHC
522
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $770K | 0.03% |
12,170
-311,977
| -96% | -$19.7M |
|
523
Veracyte
VCYT
$2.55B
| $764K | 0.03% |
+98,751
| New | +$764K |
|
|
CEMP
524
DELISTED
Cempra, Inc.
CEMP
| $764K | 0.03% |
+272,779
| New | +$764K |
|
525
AXT Inc
AXTI
$143M
| $744K | 0.03% |
154,961
-7,432
| -5% | -$35.7K |
|