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 | |
|---|---|---|---|---|---|---|
|
BLOX
551
DELISTED
Infoblox Inc
BLOX
| $705K | 0.02% |
41,222
-363,647
| -90% | -$6.22M |
|
552
VeriSign
VRSN
$26.5B
| $703K | 0.02% |
+7,936
| New | +$703K |
|
|
TUMI
553
DELISTED
TUMI HLDGS INC COM
TUMI
| $696K | 0.02% |
25,942
-146,714
| -85% | -$3.94M |
|
|
FENG
554
Phoenix New Media
FENG
$28.1M
| $692K | 0.02% |
25,929
-628
| -2% | -$16.8K |
|
555
Hyatt Hotels
H
$13.6B
| $691K | 0.02% |
+13,959
| New | +$691K |
|
|
GHDX
556
DELISTED
Genomic Health, Inc.
GHDX
| $688K | 0.02% |
27,794
+7,018
| +34% | +$174K |
|
557
Etsy
ETSY
$5.69B
| $685K | 0.02% |
+78,693
| New | +$685K |
|
|
MGI
558
DELISTED
MoneyGram International, Inc. New
MGI
| $681K | 0.02% |
111,296
+10,707
| +11% | +$65.5K |
|
559
World Acceptance Corp
WRLD
$918M
| $680K | 0.02% |
+17,929
| New | +$680K |
|
|
SNMX
560
DELISTED
Senomyx, Inc.
SNMX
| $680K | 0.02% |
261,729
+11,516
| +5% | +$29.9K |
|
561
RadNet
RDNT
$5.52B
| $675K | 0.02% |
139,665
-53,807
| -28% | -$260K |
|
|
DS
562
DELISTED
Drive Shack Inc.
DS
| $668K | 0.02% |
154,166
| – | – |
|
563
Travelzoo
TZOO
$103M
| $666K | 0.02% |
81,995
-12,299
| -13% | -$99.9K |
|
564
Alpha and Omega Semiconductor
AOSL
$835M
| $665K | 0.02% |
56,159
+36,042
| +179% | +$427K |
|
565
Commercial Vehicle Group
CVGI
$69.2M
| $657K | 0.02% |
247,866
+48,705
| +24% | +$129K |
|
566
Allot
ALLT
$400M
| $654K | 0.02% |
125,081
-14,209
| -10% | -$74.3K |
|
|
ANW
567
DELISTED
Aegean Marine Petroleum Network
ANW
| $653K | 0.02% |
86,268
+18,912
| +28% | +$143K |
|
|
VTAE
568
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $648K | 0.02% |
+97,782
| New | +$648K |
|
|
ITCI
569
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $646K | 0.02% |
23,239
-13,368
| -37% | -$372K |
|
|
AUD
570
DELISTED
Audacy, Inc.
AUD
| $645K | 0.02% |
60,924
+19,667
| +48% | +$208K |
|
571
Exelixis
EXEL
$10.3B
| $644K | 0.02% |
+161,014
| New | +$644K |
|
|
PNX
572
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $643K | 0.02% |
17,460
| – | – |
|
|
SHI
573
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $637K | 0.02% |
12,629
-3,191
| -20% | -$161K |
|
|
PFNX
574
DELISTED
Pfenex Inc.
PFNX
| $637K | 0.02% |
64,821
-32,029
| -33% | -$315K |
|
|
SHOR
575
DELISTED
ShoreTel, Inc.
SHOR
| $636K | 0.02% |
+85,506
| New | +$636K |
|