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 | |
|---|---|---|---|---|---|---|
|
RPXC
526
DELISTED
RPX Corporation
RPXC
| $784K | 0.02% |
69,589
+9,044
| +15% | +$102K |
|
527
Marcus & Millichap
MMI
$1.26B
| $780K | 0.02% |
30,739
-37,200
| -55% | -$944K |
|
|
WPX
528
DELISTED
WPX Energy, Inc.
WPX
| $779K | 0.02% |
+111,512
| New | +$779K |
|
529
Inogen
INGN
$224M
| $779K | 0.02% |
17,312
+6,270
| +57% | +$282K |
|
|
COWN
530
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $776K | 0.02% |
50,933
+6,260
| +14% | +$95.4K |
|
|
EXAC
531
DELISTED
Exactech Inc
EXAC
| $775K | 0.02% |
38,246
+18,911
| +98% | +$383K |
|
|
MSCC
532
DELISTED
Microsemi Corp
MSCC
| $767K | 0.02% |
+20,009
| New | +$767K |
|
|
ECYT
533
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $757K | 0.02% |
244,192
+181,620
| +290% | +$563K |
|
534
Enovis
ENOV
$1.77B
| $756K | 0.02% |
+15,363
| New | +$756K |
|
535
Autodesk
ADSK
$68.7B
| $753K | 0.02% |
12,907
-89,192
| -87% | -$5.2M |
|
536
Houlihan Lokey
HLI
$14B
| $751K | 0.02% |
+30,166
| New | +$751K |
|
|
DISCA
537
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $743K | 0.02% |
25,956
-285,157
| -92% | -$8.16M |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $742K | 0.02% |
14,176
-182,441
| -93% | -$9.55M |
|
|
ACOR
539
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $741K | 0.02% |
233
-56
| -19% | -$178K |
|
540
Flotek Industries
FTK
$340M
| $738K | 0.02% |
+16,787
| New | +$738K |
|
541
Modine Manufacturing
MOD
$7.85B
| $738K | 0.02% |
67,069
-33,366
| -33% | -$367K |
|
|
DRNA
542
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $734K | 0.02% |
136,853
+120,260
| +725% | +$645K |
|
|
NCI
543
DELISTED
Navigant Consulting, Inc.
NCI
| $732K | 0.02% |
46,291
-42,903
| -48% | -$678K |
|
544
TechTarget
TTGT
$400M
| $723K | 0.02% |
97,474
-43,327
| -31% | -$321K |
|
|
OTIC
545
DELISTED
Otonomy, Inc.
OTIC
| $723K | 0.02% |
+48,481
| New | +$723K |
|
546
Customers Bancorp
CUBI
$2.32B
| $718K | 0.02% |
+30,390
| New | +$718K |
|
|
VA
547
DELISTED
Virgin America Inc.
VA
| $716K | 0.02% |
18,557
-127,723
| -87% | -$4.93M |
|
|
RTEC
548
DELISTED
Rudolph Technologies Inc
RTEC
| $715K | 0.02% |
+52,328
| New | +$715K |
|
|
NPKI
549
NPK International Inc.
NPKI
$889M
| $714K | 0.02% |
165,284
-7,624
| -4% | -$32.9K |
|
|
ENZ
550
DELISTED
Enzo Biochem, Inc.
ENZ
| $705K | 0.02% |
154,993
+84,519
| +120% | +$384K |
|