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 | |
|---|---|---|---|---|---|---|
|
JAX
551
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $828K | 0.03% |
81,771
-38,347
| -32% | -$388K |
|
|
FLXN
552
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $827K | 0.03% |
42,329
-167,264
| -80% | -$3.27M |
|
553
Enova International
ENVA
$3.01B
| $825K | 0.03% |
85,270
-111,129
| -57% | -$1.08M |
|
554
INNOVATE Corp
VATE
$75.2M
| $819K | 0.03% |
15,022
-9,117
| -38% | -$497K |
|
|
VWTR
555
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $818K | 0.03% |
+69,390
| New | +$818K |
|
556
Chart Industries
GTLS
$8.96B
| $816K | 0.03% |
24,844
-28,651
| -54% | -$941K |
|
557
TechTarget
TTGT
$403M
| $805K | 0.02% |
99,905
+9,220
| +10% | +$74.3K |
|
|
NPTN
558
DELISTED
NEOPHOTONICS CORP
NPTN
| $804K | 0.02% |
49,189
+29,692
| +152% | +$485K |
|
|
CAI
559
DELISTED
CAI International, Inc.
CAI
| $791K | 0.02% |
95,640
-47,402
| -33% | -$392K |
|
560
VEON
VEON
$3.8B
| $787K | 0.02% |
9,043
-25,986
| -74% | -$2.26M |
|
|
LIOX
561
DELISTED
Lionbridge Technologies
LIOX
| $785K | 0.02% |
157,071
-50,656
| -24% | -$253K |
|
562
Glaukos
GKOS
$5.39B
| $770K | 0.02% |
+20,406
| New | +$770K |
|
|
GIMO
563
DELISTED
Gigamon Inc.
GIMO
| $765K | 0.02% |
13,962
-74,447
| -84% | -$4.08M |
|
564
Fonar
FONR
$98.2M
| $764K | 0.02% |
37,220
-10,505
| -22% | -$216K |
|
|
EQC
565
DELISTED
Equity Commonwealth
EQC
| $764K | 0.02% |
25,290
-264,466
| -91% | -$7.99M |
|
|
FNBC
566
DELISTED
First NBC Bank Holding Company
FNBC
| $761K | 0.02% |
+80,620
| New | +$761K |
|
567
RELX
RELX
$85.9B
| $754K | 0.02% |
+39,367
| New | +$754K |
|
568
Tile Shop Holdings
TTSH
$278M
| $743K | 0.02% |
44,923
-136,153
| -75% | -$2.25M |
|
|
ORIG
569
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $742K | 0.02% |
96
-26
| -21% | -$201K |
|
|
NCI
570
DELISTED
Navigant Consulting, Inc.
NCI
| $740K | 0.02% |
36,609
-8,735
| -19% | -$177K |
|
|
NCOM
571
DELISTED
National Commerce Corporation
NCOM
| $734K | 0.02% |
27,141
+17,490
| +181% | +$473K |
|
572
LSB Industries
LXU
$602M
| $729K | 0.02% |
110,399
-107,515
| -49% | -$710K |
|
|
IL
573
DELISTED
IntraLinks Holdings Inc.
IL
| $728K | 0.02% |
+72,346
| New | +$728K |
|
|
DRD
574
DRDGold
DRD
$1.83B
| $726K | 0.02% |
146,684
+128,032
| +686% | +$634K |
|
575
Oil States International
OIS
$334M
| $723K | 0.02% |
22,899
-136,250
| -86% | -$4.3M |
|