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 | |
|---|---|---|---|---|---|---|
|
ACGN
626
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $445K | 0.01% |
1,654
-220
| -12% | -$59.2K |
|
|
SALE
627
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $445K | 0.01% |
55,572
-407,579
| -88% | -$3.26M |
|
628
America's Car Mart
CRMT
$285M
| $444K | 0.01% |
17,753
+8,552
| +93% | +$214K |
|
629
Novo Nordisk
NVO
$242B
| $442K | 0.01% |
16,306
+9,246
| +131% | +$251K |
|
|
TBRA
630
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $441K | 0.01% |
53,871
-20,916
| -28% | -$171K |
|
|
JONE
631
DELISTED
Jones Energy, Inc.
JONE
| $439K | 0.01% |
7,160
-8,703
| -55% | -$534K |
|
632
Antero Resources
AR
$10.1B
| $435K | 0.01% |
+17,498
| New | +$435K |
|
|
AVTA
633
DELISTED
Avantax, Inc. Common Stock
AVTA
| $429K | 0.01% |
83,091
-77,996
| -48% | -$403K |
|
|
GNRT
634
DELISTED
Gener8 Maritime, Inc.
GNRT
| $428K | 0.01% |
+60,602
| New | +$428K |
|
635
MasterCraft Boat Holdings
MCFT
$366M
| $422K | 0.01% |
+29,987
| New | +$422K |
|
636
Fonar
FONR
$99.4M
| $415K | 0.01% |
+26,986
| New | +$415K |
|
637
Cavco Industries
CVCO
$4.28B
| $411K | 0.01% |
4,401
-6,077
| -58% | -$568K |
|
638
Ryerson Holding
RYI
$707M
| $404K | 0.01% |
+72,729
| New | +$404K |
|
639
PennyMac Financial
PFSI
$6.22B
| $400K | 0.01% |
33,985
+16,566
| +95% | +$195K |
|
640
NextDecade
NEXT
$2.12B
| $396K | 0.01% |
40,000
| – | – |
|
641
Old Second Bancorp
OSBC
$963M
| $395K | 0.01% |
55,122
+20,298
| +58% | +$145K |
|
642
IES Holdings
IESC
$7.57B
| $393K | 0.01% |
+26,819
| New | +$393K |
|
|
MCF
643
DELISTED
Contango Oil & Gas Co.
MCF
| $391K | 0.01% |
+33,143
| New | +$391K |
|
644
Lipocine
LPCN
$16.3M
| $388K | 0.01% |
2,246
-962
| -30% | -$166K |
|
|
DSCI
645
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $385K | 0.01% |
124,344
-48,451
| -28% | -$150K |
|
646
QuinStreet
QNST
$912M
| $382K | 0.01% |
111,797
-32,287
| -22% | -$110K |
|
647
CommScope
COMM
$3.59B
| $381K | 0.01% |
13,643
-215,585
| -94% | -$6.02M |
|
|
EXAR
648
DELISTED
Exar Corporation
EXAR
| $381K | 0.01% |
66,246
-35,425
| -35% | -$204K |
|
649
Telefônica Brasil
VIV
$19.7B
| $378K | 0.01% |
+30,229
| New | +$378K |
|
|
SGNT
650
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $376K | 0.01% |
+30,872
| New | +$376K |
|