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 | |
|---|---|---|---|---|---|---|
526
Alnylam Pharmaceuticals
ALNY
$59.6B
| $738K | 0.03% |
19,723
-21,260
| -52% | -$796K |
|
527
Manhattan Associates
MANH
$13.3B
| $738K | 0.03% |
+13,925
| New | +$738K |
|
|
ASCMA
528
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $736K | 0.03% |
45,260
-40,620
| -47% | -$661K |
|
529
Celestica
CLS
$28.1B
| $735K | 0.03% |
+61,996
| New | +$735K |
|
|
RATE
530
DELISTED
Bankrate Inc
RATE
| $734K | 0.03% |
+66,394
| New | +$734K |
|
|
ITCI
531
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $728K | 0.03% |
48,254
-19,400
| -29% | -$293K |
|
|
CST
532
DELISTED
CST Brands, Inc.
CST
| $717K | 0.03% |
14,900
| – | – |
|
533
Aecom
ACM
$16.8B
| $709K | 0.03% |
+19,506
| New | +$709K |
|
534
Hyatt Hotels
H
$13.9B
| $704K | 0.03% |
+12,737
| New | +$704K |
|
|
SHI
535
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $701K | 0.02% |
12,942
-361
| -3% | -$19.6K |
|
536
Iovance Biotherapeutics
IOVA
$861M
| $696K | 0.02% |
100,182
-227,251
| -69% | -$1.58M |
|
|
PHIIK
537
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $694K | 0.02% |
38,512
-32,614
| -46% | -$588K |
|
|
SCLN
538
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $693K | 0.02% |
64,127
-303,673
| -83% | -$3.28M |
|
539
MaxLinear
MXL
$1.38B
| $689K | 0.02% |
31,611
-58,965
| -65% | -$1.29M |
|
|
TSC
540
DELISTED
TriState Capital Holdings, Inc.
TSC
| $689K | 0.02% |
+31,183
| New | +$689K |
|
|
AGN
541
DELISTED
Allergan plc
AGN
| $682K | 0.02% |
3,248
-35,394
| -92% | -$7.43M |
|
|
SYUT
542
DELISTED
Synutra International, Inc.
SYUT
| $667K | 0.02% |
124,742
+100,000
| +404% | +$535K |
|
543
Motorcar Parts of America
MPAA
$284M
| $662K | 0.02% |
+24,585
| New | +$662K |
|
544
LivePerson
LPSN
$93.7M
| $660K | 0.02% |
87,361
-32,690
| -27% | -$247K |
|
|
AIRM
545
DELISTED
Air Methods Corp
AIRM
| $660K | 0.02% |
+20,707
| New | +$660K |
|
546
Beazer Homes USA
BZH
$773M
| $659K | 0.02% |
49,530
-190,514
| -79% | -$2.53M |
|
|
XIN
547
DELISTED
Xinyuan Real Estate
XIN
| $655K | 0.02% |
+13,205
| New | +$655K |
|
|
MGI
548
DELISTED
MoneyGram International, Inc. New
MGI
| $638K | 0.02% |
54,041
-14,910
| -22% | -$176K |
|
|
MOBL
549
DELISTED
MobileIron, Inc.
MOBL
| $634K | 0.02% |
+169,027
| New | +$634K |
|
550
FTI Consulting
FCN
$5.41B
| $627K | 0.02% |
13,900
-17,810
| -56% | -$803K |
|