OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.42%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$462M
(-13%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
997
New
213
Increased
252
Reduced
279
Closed
215
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$44.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$41.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$141M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$112M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$68.4M |
| 5 |
ADT
ADT CORP
ADT
|
$61.9M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$18.2B
| $677K | 0.02% |
23,484
+11,835
| +102% | +$341K |
|
552
NMI Holdings
NMIH
$3.1B
| $674K | 0.02% |
+123,073
| New | +$674K |
|
|
LJPC
553
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $646K | 0.02% |
40,385
-31,162
| -44% | -$498K |
|
|
BV
554
DELISTED
Bazaarvoice, Inc.
BV
| $644K | 0.02% |
+160,675
| New | +$644K |
|
555
Kinross Gold
KGC
$26.9B
| $639K | 0.02% |
130,699
-970,701
| -88% | -$4.75M |
|
556
Plexus
PLXS
$3.75B
| $639K | 0.02% |
+14,795
| New | +$639K |
|
|
ECYT
557
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $639K | 0.02% |
199,013
-45,179
| -19% | -$145K |
|
558
Natera
NTRA
$23.1B
| $638K | 0.02% |
+52,880
| New | +$638K |
|
559
Franklin Covey
FC
$244M
| $635K | 0.02% |
41,413
+9,818
| +31% | +$151K |
|
|
ECHO
560
DELISTED
Echo Global Logistics, Inc.
ECHO
| $632K | 0.02% |
28,174
-55,779
| -66% | -$1.25M |
|
|
OMN
561
DELISTED
OMNOVA Solutions Inc.
OMN
| $623K | 0.02% |
85,928
+45,487
| +112% | +$330K |
|
|
STML
562
DELISTED
Stemline Therapeutics, Inc.
STML
| $616K | 0.02% |
90,956
-33,230
| -27% | -$225K |
|
563
UNIFI
UFI
$82.4M
| $612K | 0.02% |
+22,488
| New | +$612K |
|
|
SHI
564
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $609K | 0.02% |
13,271
+642
| +5% | +$29.5K |
|
565
Vishay Precision Group
VPG
$394M
| $606K | 0.02% |
45,140
-17,875
| -28% | -$240K |
|
566
Distribution Solutions Group
DSGR
$1.48B
| $603K | 0.02% |
60,710
-1,678
| -3% | -$16.7K |
|
|
RTEC
567
DELISTED
Rudolph Technologies Inc
RTEC
| $596K | 0.02% |
38,398
-13,930
| -27% | -$216K |
|
568
Gaia
GAIA
$140M
| $595K | 0.02% |
76,898
+26,944
| +54% | +$208K |
|
|
NGD
569
New Gold Inc
NGD
$4.99B
| $585K | 0.02% |
+133,551
| New | +$585K |
|
570
Globalstar
GSAT
$3.96B
| $569K | 0.02% |
+31,349
| New | +$569K |
|
571
Orion Group Holdings
ORN
$301M
| $569K | 0.02% |
107,152
+69,107
| +182% | +$367K |
|
|
EVDY
572
DELISTED
Everyday Health, Inc.
EVDY
| $568K | 0.02% |
+72,142
| New | +$568K |
|
573
Fortinet
FTNT
$60.4B
| $563K | 0.02% |
+89,125
| New | +$563K |
|
|
DISCA
574
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $563K | 0.02% |
22,307
-3,649
| -14% | -$92.1K |
|
|
MGI
575
DELISTED
MoneyGram International, Inc. New
MGI
| $556K | 0.02% |
81,153
-30,143
| -27% | -$207K |
|