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 | |
|---|---|---|---|---|---|---|
576
Yelp
YELP
$1.97B
| $627K | 0.02% |
31,517
-255,250
| -89% | -$5.08M |
|
577
Molina Healthcare
MOH
$9.69B
| $622K | 0.02% |
9,646
+5,904
| +158% | +$381K |
|
578
ON Semiconductor
ON
$19.7B
| $621K | 0.02% |
64,725
-190,765
| -75% | -$1.83M |
|
|
AFAM
579
DELISTED
Almost Family Inc
AFAM
| $620K | 0.02% |
16,650
-9,954
| -37% | -$371K |
|
|
NEFF
580
DELISTED
Neff Corporation
NEFF
| $617K | 0.02% |
82,956
+10,220
| +14% | +$76K |
|
581
Deckers Outdoor
DECK
$16.9B
| $615K | 0.02% |
+61,578
| New | +$615K |
|
|
RP
582
DELISTED
RealPage, Inc.
RP
| $615K | 0.02% |
29,495
-17,251
| -37% | -$360K |
|
|
LHCG
583
DELISTED
LHC Group LLC
LHCG
| $613K | 0.02% |
+17,226
| New | +$613K |
|
|
ONCE
584
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $613K | 0.02% |
+20,774
| New | +$613K |
|
585
Distribution Solutions Group
DSGR
$1.42B
| $611K | 0.02% |
62,388
+1,652
| +3% | +$16.2K |
|
|
SEMI
586
DELISTED
SunEdison Semiconductor Limited
SEMI
| $599K | 0.02% |
+92,491
| New | +$599K |
|
|
ABCW
587
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $598K | 0.02% |
13,275
+1,195
| +10% | +$53.8K |
|
588
Vanda Pharmaceuticals
VNDA
$266M
| $585K | 0.02% |
+69,999
| New | +$585K |
|
|
STML
589
DELISTED
Stemline Therapeutics, Inc.
STML
| $579K | 0.02% |
124,186
-53,452
| -30% | -$249K |
|
590
StoneX
SNEX
$5.03B
| $573K | 0.02% |
+48,260
| New | +$573K |
|
|
GCVRZ
591
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $572K | 0.02% |
5,019,550
| – | – |
|
592
Unilever
UL
$154B
| $568K | 0.02% |
12,565
-68,694
| -85% | -$3.11M |
|
|
HCOM
593
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $568K | 0.02% |
24,134
-17,461
| -42% | -$411K |
|
594
Lands' End
LE
$467M
| $563K | 0.02% |
22,055
-135,006
| -86% | -$3.45M |
|
595
Franklin Covey
FC
$233M
| $556K | 0.02% |
31,595
-1,523
| -5% | -$26.8K |
|
596
Astronics
ATRO
$1.55B
| $550K | 0.02% |
+19,080
| New | +$550K |
|
|
NILE
597
DELISTED
Blue Nile, Inc.
NILE
| $548K | 0.02% |
21,306
-72,426
| -77% | -$1.86M |
|
598
iRadimed
IRMD
$910M
| $546K | 0.02% |
28,495
+8,234
| +41% | +$158K |
|
|
NVTR
599
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $546K | 0.02% |
+100,971
| New | +$546K |
|
|
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
| $545K | 0.02% |
7,763
-13,771
| -64% | -$967K |
|