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 | |
|---|---|---|---|---|---|---|
|
HW
626
DELISTED
Headwaters Inc
HW
| $365K | 0.01% |
20,348
-157,135
| -89% | -$2.82M |
|
|
SWC
627
DELISTED
Stillwater Mining Co
SWC
| $362K | 0.01% |
+30,549
| New | +$362K |
|
|
FCSC
628
DELISTED
Fibrocell Science Inc.
FCSC
| $361K | 0.01% |
20,931
+7,868
| +60% | +$136K |
|
|
ALR
629
DELISTED
AlerisLife Inc. Common Stock
ALR
| $360K | 0.01% |
+15,365
| New | +$360K |
|
630
WPP
WPP
$5.87B
| $359K | 0.01% |
+3,436
| New | +$359K |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $359K | 0.01% |
+28,536
| New | +$359K |
|
632
Astronics
ATRO
$1.36B
| $359K | 0.01% |
14,276
-4,804
| -25% | -$121K |
|
|
NILE
633
DELISTED
Blue Nile, Inc.
NILE
| $358K | 0.01% |
13,080
-8,226
| -39% | -$225K |
|
634
LifeVantage
LFVN
$145M
| $356K | 0.01% |
+26,209
| New | +$356K |
|
|
ARGS
635
DELISTED
Argos Therapeutics, Inc.
ARGS
| $353K | 0.01% |
+2,882
| New | +$353K |
|
636
Customers Bancorp
CUBI
$2.32B
| $346K | 0.01% |
13,784
-16,606
| -55% | -$417K |
|
|
USAP
637
DELISTED
Universal Stainless & Alloy
USAP
| $346K | 0.01% |
31,768
-3,487
| -10% | -$38K |
|
638
Reading International Class A
RDI
$35M
| $339K | 0.01% |
27,122
-16,039
| -37% | -$200K |
|
639
MediciNova
MNOV
$61.8M
| $338K | 0.01% |
+44,734
| New | +$338K |
|
640
Townsquare Media
TSQ
$120M
| $336K | 0.01% |
+42,634
| New | +$336K |
|
641
Sterling Infrastructure
STRL
$8.72B
| $334K | 0.01% |
67,985
-33,195
| -33% | -$163K |
|
642
CGI
GIB
$21.5B
| $326K | 0.01% |
+7,634
| New | +$326K |
|
643
Vericel Corp
VCEL
$1.68B
| $322K | 0.01% |
+143,199
| New | +$322K |
|
|
USCR
644
DELISTED
U S Concrete, Inc.
USCR
| $311K | 0.01% |
5,106
-22,698
| -82% | -$1.38M |
|
645
Global Indemnity Group
GBLI
$417M
| $309K | 0.01% |
11,216
+1,159
| +12% | +$31.9K |
|
646
Rapid7
RPD
$1.33B
| $308K | 0.01% |
+24,500
| New | +$308K |
|
|
RPXC
647
DELISTED
RPX Corporation
RPXC
| $308K | 0.01% |
33,604
-35,985
| -52% | -$330K |
|
648
Caesarstone
CSTE
$48M
| $306K | 0.01% |
+8,792
| New | +$306K |
|
|
PCOM
649
DELISTED
Points.com Inc. Common Shares
PCOM
| $305K | 0.01% |
33,736
-20,480
| -38% | -$185K |
|
|
DSCI
650
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $304K | 0.01% |
77,176
-47,168
| -38% | -$186K |
|