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 | |
|---|---|---|---|---|---|---|
601
FIVE9
FIVN
$1.95B
| $542K | 0.02% |
60,946
-67,868
| -53% | -$604K |
|
602
Wingstop
WING
$7.84B
| $542K | 0.02% |
+23,892
| New | +$542K |
|
603
China Yuchai International
CYD
$1.39B
| $540K | 0.02% |
54,796
-22,985
| -30% | -$227K |
|
|
VWTR
604
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $537K | 0.02% |
52,444
-61,443
| -54% | -$629K |
|
605
ACI Worldwide
ACIW
$5.17B
| $533K | 0.02% |
+25,653
| New | +$533K |
|
606
SuRo Capital
SSSS
$210M
| $532K | 0.02% |
113,208
+83,946
| +287% | +$394K |
|
607
Sterling Infrastructure
STRL
$9.16B
| $521K | 0.01% |
101,180
-11,082
| -10% | -$57.1K |
|
608
Reading International Class A
RDI
$35M
| $517K | 0.01% |
43,161
-632
| -1% | -$7.57K |
|
609
Adverum Biotechnologies
ADVM
$69.5M
| $513K | 0.01% |
9,919
-26,359
| -73% | -$1.36M |
|
610
Consumer Portfolio Services
CPSS
$185M
| $508K | 0.01% |
120,005
-82,006
| -41% | -$347K |
|
|
ARAV
611
DELISTED
Aravive, Inc. Common Stock
ARAV
| $504K | 0.01% |
10,470
+8,444
| +417% | +$406K |
|
|
SHOS
612
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $498K | 0.01% |
77,522
-25,940
| -25% | -$167K |
|
613
Corcept Therapeutics
CORT
$7.55B
| $491K | 0.01% |
104,895
+22,810
| +28% | +$107K |
|
|
FCSC
614
DELISTED
Fibrocell Science Inc.
FCSC
| $490K | 0.01% |
13,063
+10,531
| +416% | +$395K |
|
615
Shopify
SHOP
$185B
| $488K | 0.01% |
+173,010
| New | +$488K |
|
|
HMIN
616
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $482K | 0.01% |
13,518
| – | – |
|
617
Core Molding Technologies
CMT
$180M
| $479K | 0.01% |
38,350
-12,604
| -25% | -$157K |
|
|
TNAV
618
DELISTED
Telenav Inc.
TNAV
| $476K | 0.01% |
+80,646
| New | +$476K |
|
|
PCOM
619
DELISTED
Points.com Inc. Common Shares
PCOM
| $472K | 0.01% |
54,216
-12,726
| -19% | -$111K |
|
|
GNCA
620
DELISTED
Genocea Biosciences, Inc.
GNCA
| $466K | 0.01% |
+7,528
| New | +$466K |
|
|
WMAR
621
DELISTED
West Marine Inc
WMAR
| $463K | 0.01% |
50,941
+39,699
| +353% | +$361K |
|
622
Agilysys
AGYS
$3.03B
| $462K | 0.01% |
45,282
+7,349
| +19% | +$75K |
|
623
PTC
PTC
$24.5B
| $458K | 0.01% |
13,802
-394,954
| -97% | -$13.1M |
|
624
Lindblad Expeditions
LIND
$717M
| $447K | 0.01% |
45,019
+12,269
| +37% | +$122K |
|
|
TSG
625
DELISTED
The Stars Group Inc.
TSG
| $446K | 0.01% |
33,338
| – | – |
|