OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.02%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
983
New
220
Increased
196
Reduced
314
Closed
227
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$166M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$104M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$80.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$80.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
+$31.6M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
+$40.5M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECYT
576
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $534K | 0.02% |
209,260
+55,175
| +36% | +$141K |
|
|
IO
577
DELISTED
ION Geophysical Corporation
IO
| $533K | 0.02% |
88,911
+17,673
| +25% | +$106K |
|
|
CASC
578
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $526K | 0.02% |
122,075
+108,526
| +801% | +$468K |
|
579
CBIZ
CBZ
$3.13B
| $523K | 0.02% |
38,188
-45,989
| -55% | -$630K |
|
|
NVEE
580
DELISTED
NV5 Global
NVEE
| $523K | 0.02% |
62,664
-61,228
| -49% | -$511K |
|
581
Veeva Systems
VEEV
$46.3B
| $517K | 0.02% |
12,709
-89,127
| -88% | -$3.63M |
|
|
NVTR
582
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $505K | 0.02% |
100,444
-64,544
| -39% | -$325K |
|
583
Denny's
DENN
$252M
| $503K | 0.02% |
39,178
-40,598
| -51% | -$521K |
|
584
Photronics
PLAB
$1.36B
| $497K | 0.02% |
43,958
-18,387
| -29% | -$208K |
|
|
EMKR
585
DELISTED
Emcore Corp
EMKR
| $494K | 0.02% |
+5,676
| New | +$494K |
|
586
INNOVATE Corp
VATE
$70.7M
| $491K | 0.02% |
8,279
-6,743
| -45% | -$400K |
|
|
SPHS
587
DELISTED
Sophiris Bio, Inc.
SPHS
| $491K | 0.02% |
+175,198
| New | +$491K |
|
|
ARIA
588
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $490K | 0.02% |
39,415
-292,973
| -88% | -$3.64M |
|
|
DQ
589
Daqo New Energy
DQ
$1.88B
| $482K | 0.02% |
+124,865
| New | +$482K |
|
|
CAI
590
DELISTED
CAI International, Inc.
CAI
| $478K | 0.02% |
55,107
-40,533
| -42% | -$352K |
|
591
Clearfield
CLFD
$464M
| $471K | 0.02% |
22,773
+2,852
| +14% | +$59K |
|
592
MBIA
MBI
$386M
| $468K | 0.02% |
43,696
+13,353
| +44% | +$143K |
|
593
M/I Homes
MHO
$4.15B
| $468K | 0.02% |
+18,568
| New | +$468K |
|
594
Clean Energy Fuels
CLNE
$539M
| $464K | 0.02% |
+162,185
| New | +$464K |
|
|
INFI
595
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $463K | 0.02% |
343,172
+133,310
| +64% | +$180K |
|
|
AKRX
596
DELISTED
Akorn, Inc.
AKRX
| $462K | 0.02% |
21,144
-69,255
| -77% | -$1.51M |
|
597
NMI Holdings
NMIH
$3.09B
| $458K | 0.02% |
42,967
-133,751
| -76% | -$1.43M |
|
|
CUTR
598
DELISTED
Cutera, Inc.
CUTR
| $456K | 0.02% |
26,261
+13,233
| +102% | +$230K |
|
599
Sabesp
SBS
$15.9B
| $454K | 0.02% |
52,268
-269,686
| -84% | -$2.34M |
|
600
IES Holdings
IESC
$7.17B
| $448K | 0.02% |
23,396
-14,537
| -38% | -$278K |
|