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 | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$80.6B
| $390K | 0.01% |
+8,102
| New | +$390K |
|
627
Applied Optoelectronics
AAOI
$1.47B
| $387K | 0.01% |
+16,489
| New | +$387K |
|
|
AFH
628
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $383K | 0.01% |
21,230
-11,226
| -35% | -$203K |
|
|
VVUS
629
DELISTED
Vivus Inc
VVUS
| $383K | 0.01% |
+33,262
| New | +$383K |
|
|
ZVO
630
DELISTED
Zovio Inc. Common Stock
ZVO
| $380K | 0.01% |
37,536
-35,938
| -49% | -$364K |
|
631
Esperion Therapeutics
ESPR
$506M
| $371K | 0.01% |
29,651
-36,290
| -55% | -$454K |
|
|
KRA
632
DELISTED
Kraton Corporation
KRA
| $369K | 0.01% |
+12,958
| New | +$369K |
|
|
ATRS
633
DELISTED
Antares Pharma, Inc.
ATRS
| $367K | 0.01% |
+157,376
| New | +$367K |
|
634
Jakks Pacific
JAKK
$196M
| $366K | 0.01% |
7,108
-25,591
| -78% | -$1.32M |
|
|
TRIB
635
Trinity Biotech
TRIB
$4.17M
| $365K | 0.01% |
+10,561
| New | +$365K |
|
636
OneSpan
OSPN
$598M
| $359K | 0.01% |
26,268
-25,463
| -49% | -$348K |
|
|
MBT
637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $353K | 0.01% |
+38,800
| New | +$353K |
|
638
Codexis
CDXS
$218M
| $351K | 0.01% |
76,389
-62,975
| -45% | -$289K |
|
|
SREV
639
DELISTED
ServiceSource International, Inc.
SREV
| $349K | 0.01% |
61,459
+12,303
| +25% | +$69.9K |
|
640
Grifois
GRFS
$6.88B
| $347K | 0.01% |
21,596
-125,607
| -85% | -$2.02M |
|
641
Gencor Industries
GENC
$237M
| $346K | 0.01% |
+22,053
| New | +$346K |
|
642
Carisma Therapeutics
CARM
$16.6M
| $343K | 0.01% |
+8,981
| New | +$343K |
|
|
CVO
643
DELISTED
Cenevo, Inc.
CVO
| $341K | 0.01% |
48,759
+15,084
| +45% | +$105K |
|
644
Clarus
CLAR
$150M
| $335K | 0.01% |
62,828
+49,214
| +361% | +$262K |
|
|
JOBS
645
DELISTED
51job, Inc.
JOBS
| $335K | 0.01% |
+9,922
| New | +$335K |
|
646
Insight Enterprises
NSIT
$4.03B
| $332K | 0.01% |
+8,202
| New | +$332K |
|
647
Clearwater Paper
CLW
$355M
| $331K | 0.01% |
5,049
-66,624
| -93% | -$4.37M |
|
|
RNET
648
DELISTED
RigNet, Inc.
RNET
| $331K | 0.01% |
14,278
-50,513
| -78% | -$1.17M |
|
|
TACO
649
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $323K | 0.01% |
+22,890
| New | +$323K |
|
|
ABB
650
DELISTED
ABB Ltd.
ABB
| $322K | 0.01% |
+15,270
| New | +$322K |
|