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 | |
|---|---|---|---|---|---|---|
576
Matrix Service
MTRX
$403M
| $722K | 0.02% |
+38,465
| New | +$722K |
|
|
CST
577
DELISTED
CST Brands, Inc.
CST
| $717K | 0.02% |
+14,900
| New | +$717K |
|
|
ARTX
578
DELISTED
Arotech Corporation
ARTX
| $716K | 0.02% |
242,680
-102,802
| -30% | -$303K |
|
579
Franklin Covey
FC
$244M
| $709K | 0.02% |
39,789
-1,624
| -4% | -$28.9K |
|
|
JRJC
580
DELISTED
China Finance Online Co., Ltd.
JRJC
| $704K | 0.02% |
16,341
-4,374
| -21% | -$188K |
|
581
Kimball Electronics
KE
$724M
| $699K | 0.02% |
50,466
-24,623
| -33% | -$341K |
|
582
Merit Medical Systems
MMSI
$5.51B
| $687K | 0.02% |
+28,270
| New | +$687K |
|
|
UN
583
DELISTED
Unilever NV New York Registry Shares
UN
| $684K | 0.02% |
14,844
-71,804
| -83% | -$3.31M |
|
|
SHI
584
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $681K | 0.02% |
13,303
+32
| +0.2% | +$1.64K |
|
|
CBM
585
DELISTED
Cambrex Corporation
CBM
| $681K | 0.02% |
15,317
-110,831
| -88% | -$4.93M |
|
586
Harmony Gold Mining
HMY
$8.78B
| $679K | 0.02% |
194,589
+86,440
| +80% | +$302K |
|
587
IES Holdings
IESC
$6.94B
| $675K | 0.02% |
37,933
-43,655
| -54% | -$777K |
|
588
AngloGold Ashanti
AU
$30.2B
| $664K | 0.02% |
41,724
-380,000
| -90% | -$6.05M |
|
|
PGTI
589
DELISTED
PGT, Inc.
PGTI
| $648K | 0.02% |
60,769
-56,774
| -48% | -$605K |
|
|
CEA
590
DELISTED
China Eastern Airlines
CEA
| $648K | 0.02% |
27,982
-15,064
| -35% | -$349K |
|
|
WLB
591
DELISTED
Westmoreland Coal Company
WLB
| $644K | 0.02% |
+72,636
| New | +$644K |
|
592
Photronics
PLAB
$1.36B
| $643K | 0.02% |
+62,345
| New | +$643K |
|
593
CACI
CACI
$10.4B
| $631K | 0.02% |
6,251
-25,078
| -80% | -$2.53M |
|
|
NPKI
594
NPK International Inc.
NPKI
$887M
| $623K | 0.02% |
84,640
+50,761
| +150% | +$374K |
|
|
BBRG
595
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $622K | 0.02% |
130,119
-37,803
| -23% | -$181K |
|
596
Codexis
CDXS
$218M
| $619K | 0.02% |
139,364
+35,960
| +35% | +$160K |
|
597
NVR
NVR
$23.5B
| $602K | 0.02% |
+367
| New | +$602K |
|
|
BBBY
598
Bed Bath & Beyond, Inc.
BBBY
$567M
| $599K | 0.02% |
47,282
-92,417
| -66% | -$1.17M |
|
599
Seaboard Corp
SEB
$3.78B
| $599K | 0.02% |
+174
| New | +$599K |
|
600
Salarius Pharmaceuticals
SLRX
$2.4M
| $598K | 0.02% |
1
-1
| -50% | -$598K |
|