OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.42%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$462M
(-13%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
997
New
213
Increased
252
Reduced
279
Closed
215
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$44.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$41.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$141M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$112M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$68.4M |
| 5 |
ADT
ADT CORP
ADT
|
$61.9M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Baidu
BIDU
$35.1B
| $431K | 0.01% |
+2,610
| New | +$431K |
|
602
Ulta Beauty
ULTA
$23.1B
| $431K | 0.01% |
1,768
-13,345
| -88% | -$3.25M |
|
|
VOXX
603
DELISTED
VOXX International Corporation Class A
VOXX
| $426K | 0.01% |
152,650
+125,363
| +459% | +$350K |
|
604
Travelzoo
TZOO
$104M
| $424K | 0.01% |
52,922
-29,073
| -35% | -$233K |
|
|
NSPH
605
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $423K | 0.01% |
+250,000
| New | +$423K |
|
606
Codexis
CDXS
$218M
| $417K | 0.01% |
103,404
+13,589
| +15% | +$54.8K |
|
607
Talphera
TLPH
$11.3M
| $414K | 0.01% |
7,688
-13,569
| -64% | -$731K |
|
608
The Bancorp
TBBK
$3.49B
| $412K | 0.01% |
+68,403
| New | +$412K |
|
|
PACD
609
DELISTED
Pacific Drilling S A
PACD
| $407K | 0.01% |
+56,401
| New | +$407K |
|
610
Veritex Holdings
VBTX
$1.87B
| $406K | 0.01% |
25,329
+9,700
| +62% | +$155K |
|
611
Waters Corp
WAT
$18.2B
| $405K | 0.01% |
+2,882
| New | +$405K |
|
612
NextDecade
NEXT
$2.8B
| $401K | 0.01% |
40,000
| – | – |
|
|
BSMX
613
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $400K | 0.01% |
43,978
-354,581
| -89% | -$3.23M |
|
614
Agilysys
AGYS
$3.1B
| $398K | 0.01% |
37,978
-7,304
| -16% | -$76.5K |
|
615
CEVA Inc
CEVA
$543M
| $397K | 0.01% |
+14,627
| New | +$397K |
|
|
HQCL
616
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $392K | 0.01% |
+27,218
| New | +$392K |
|
617
Harmony Gold Mining
HMY
$8.78B
| $390K | 0.01% |
108,149
-924,377
| -90% | -$3.33M |
|
|
WMAR
618
DELISTED
West Marine Inc
WMAR
| $383K | 0.01% |
45,660
-5,281
| -10% | -$44.3K |
|
619
Marvell Technology
MRVL
$54.6B
| $376K | 0.01% |
+39,409
| New | +$376K |
|
|
UNVR
620
DELISTED
Univar Solutions Inc.
UNVR
| $376K | 0.01% |
19,888
+5,251
| +36% | +$99.3K |
|
621
EXL Service
EXLS
$7.26B
| $375K | 0.01% |
+35,740
| New | +$375K |
|
|
ABTX
622
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $375K | 0.01% |
+15,063
| New | +$375K |
|
|
XXIA
623
DELISTED
Ixia
XXIA
| $375K | 0.01% |
+38,176
| New | +$375K |
|
624
Consumer Portfolio Services
CPSS
$172M
| $374K | 0.01% |
99,127
-20,878
| -17% | -$78.8K |
|
625
Gold Fields
GFI
$30.8B
| $373K | 0.01% |
76,099
-264,368
| -78% | -$1.3M |
|