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 | |
|---|---|---|---|---|---|---|
|
RMP
526
DELISTED
Rice Midstream Partners LP
RMP
| $928K | 0.03% |
38,246
-73,446
| -66% | -$1.78M |
|
|
VSI
527
DELISTED
Vitamin Shoppe Inc.
VSI
| $925K | 0.03% |
34,450
-98,964
| -74% | -$2.66M |
|
528
Sterling Infrastructure
STRL
$8.7B
| $923K | 0.03% |
119,211
+51,226
| +75% | +$397K |
|
|
SNMX
529
DELISTED
Senomyx, Inc.
SNMX
| $918K | 0.03% |
215,470
-218,761
| -50% | -$932K |
|
530
Take-Two Interactive
TTWO
$44.2B
| $916K | 0.03% |
20,312
-61,493
| -75% | -$2.77M |
|
531
Esperion Therapeutics
ESPR
$540M
| $913K | 0.03% |
65,941
-171,002
| -72% | -$2.37M |
|
532
OneSpan
OSPN
$583M
| $911K | 0.03% |
+51,731
| New | +$911K |
|
|
ARC
533
DELISTED
ARC Document Solutions, Inc.
ARC
| $911K | 0.03% |
243,682
-36,521
| -13% | -$137K |
|
534
Casella Waste Systems
CWST
$6.01B
| $910K | 0.03% |
+88,374
| New | +$910K |
|
535
Unisys
UIS
$277M
| $901K | 0.03% |
+92,491
| New | +$901K |
|
|
ZNH
536
DELISTED
China Southern Airlines Company Limited
ZNH
| $894K | 0.03% |
31,743
-9,104
| -22% | -$256K |
|
537
NatWest
NWG
$55.4B
| $891K | 0.03% |
177,488
+5,308
| +3% | +$26.6K |
|
|
GBT
538
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $891K | 0.03% |
+38,645
| New | +$891K |
|
|
YELL
539
DELISTED
Yellow Corporation Common Stock
YELL
| $884K | 0.03% |
71,749
-166,633
| -70% | -$2.05M |
|
540
Zurn Elkay Water Solutions
ZWS
$7.71B
| $883K | 0.03% |
85,612
+10,677
| +14% | +$110K |
|
541
Orthofix Medical
OFIX
$575M
| $875K | 0.03% |
+20,452
| New | +$875K |
|
|
AUD
542
DELISTED
Audacy, Inc.
AUD
| $871K | 0.03% |
67,289
-1,290
| -2% | -$16.7K |
|
|
HABT
543
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $870K | 0.03% |
62,167
-108,199
| -64% | -$1.51M |
|
544
A10 Networks
ATEN
$1.27B
| $868K | 0.03% |
81,232
+68,044
| +516% | +$727K |
|
545
Copa Holdings
CPA
$4.85B
| $868K | 0.03% |
+9,876
| New | +$868K |
|
546
Viavi Solutions
VIAV
$2.6B
| $867K | 0.03% |
+117,301
| New | +$867K |
|
|
AXE
547
DELISTED
Anixter International Inc
AXE
| $853K | 0.03% |
+13,219
| New | +$853K |
|
548
Denny's
DENN
$237M
| $853K | 0.03% |
79,776
-190,924
| -71% | -$2.04M |
|
549
AXT Inc
AXTI
$143M
| $843K | 0.03% |
+162,393
| New | +$843K |
|
550
Vera Bradley
VRA
$60.6M
| $840K | 0.03% |
55,478
-160,140
| -74% | -$2.42M |
|