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 | |
|---|---|---|---|---|---|---|
|
SSRI
601
DELISTED
Silver Standard Resources
SSRI
| $442K | 0.02% |
+49,530
| New | +$442K |
|
|
JRJC
602
DELISTED
China Finance Online Co., Ltd.
JRJC
| $441K | 0.02% |
12,195
-4,146
| -25% | -$150K |
|
|
KG
603
Kestrel Group, Ltd.
KG
$200M
| $439K | 0.02% |
+1,258
| New | +$439K |
|
604
TETRA Technologies
TTI
$633M
| $438K | 0.02% |
+87,190
| New | +$438K |
|
605
Seneca Foods Class A
SENEA
$765M
| $437K | 0.02% |
10,905
+593
| +6% | +$23.8K |
|
606
Core Laboratories
CLB
$582M
| $434K | 0.02% |
+3,614
| New | +$434K |
|
607
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $434K | 0.02% |
+25,187
| New | +$434K |
|
|
PRAH
608
DELISTED
PRA Health Sciences, Inc.
PRAH
| $432K | 0.02% |
+7,830
| New | +$432K |
|
609
Urban Outfitters
URBN
$6.55B
| $431K | 0.02% |
15,124
-266,317
| -95% | -$7.59M |
|
|
STML
610
DELISTED
Stemline Therapeutics, Inc.
STML
| $431K | 0.02% |
+40,298
| New | +$431K |
|
611
Boyd Gaming
BYD
$6.92B
| $429K | 0.02% |
21,281
-26,731
| -56% | -$539K |
|
612
UFP Technologies
UFPT
$1.59B
| $429K | 0.02% |
+16,847
| New | +$429K |
|
613
Armstrong World Industries
AWI
$8.52B
| $420K | 0.01% |
10,048
-281,033
| -97% | -$11.7M |
|
614
Seres Therapeutics
MCRB
$200M
| $415K | 0.01% |
+2,096
| New | +$415K |
|
|
PMC
615
DELISTED
PharMerica Corporation
PMC
| $410K | 0.01% |
+16,306
| New | +$410K |
|
|
AVHI
616
DELISTED
A V Homes, Inc.
AVHI
| $407K | 0.01% |
25,758
+12,242
| +91% | +$193K |
|
|
EVRI
617
DELISTED
Everi Holdings
EVRI
| $405K | 0.01% |
+186,535
| New | +$405K |
|
618
NextDecade
NEXT
$2.64B
| $405K | 0.01% |
40,000
| – | – |
|
|
MNTA
619
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $405K | 0.01% |
26,919
-143,482
| -84% | -$2.16M |
|
620
POSCO
PKX
$15.4B
| $399K | 0.01% |
+7,602
| New | +$399K |
|
|
VG
621
DELISTED
Vonage Holdings Corporation
VG
| $396K | 0.01% |
57,813
-1,032,200
| -95% | -$7.07M |
|
|
DRD
622
DRDGold
DRD
$1.86B
| $393K | 0.01% |
74,235
-72,449
| -49% | -$384K |
|
623
iRadimed
IRMD
$914M
| $393K | 0.01% |
35,425
+23,823
| +205% | +$264K |
|
624
Arbutus Biopharma
ABUS
$805M
| $392K | 0.01% |
+160,186
| New | +$392K |
|
625
Howard Hughes
HHH
$4.69B
| $392K | 0.01% |
3,605
-41,045
| -92% | -$4.46M |
|