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 | |
|---|---|---|---|---|---|---|
651
Enova International
ENVA
$2.88B
| $373K | 0.01% |
59,034
-145,469
| -71% | -$919K |
|
652
Manchester United
MANU
$2.69B
| $367K | 0.01% |
+25,386
| New | +$367K |
|
653
Stoneridge
SRI
$228M
| $363K | 0.01% |
+24,914
| New | +$363K |
|
|
ONIT
654
Onity Group Inc.
ONIT
$359M
| $359K | 0.01% |
9,697
-20,226
| -68% | -$749K |
|
|
USAP
655
DELISTED
Universal Stainless & Alloy
USAP
| $359K | 0.01% |
35,255
-5,138
| -13% | -$52.3K |
|
|
ORIG
656
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $352K | 0.01% |
47
-23
| -33% | -$172K |
|
|
QLTI
657
DELISTED
QLT Inc
QLTI
| $350K | 0.01% |
175,637
-35,070
| -17% | -$69.9K |
|
|
AOI
658
DELISTED
Alliance One International, Inc.
AOI
| $345K | 0.01% |
19,668
-25,745
| -57% | -$452K |
|
659
Willdan Group
WLDN
$1.45B
| $339K | 0.01% |
35,086
-27,640
| -44% | -$267K |
|
660
DURECT Corp
DRRX
$60.6M
| $338K | 0.01% |
25,068
-3,570
| -12% | -$48.1K |
|
|
LEAF
661
DELISTED
Leaf Group Ltd.
LEAF
| $338K | 0.01% |
67,585
+1,066
| +2% | +$5.33K |
|
662
UFP Technologies
UFPT
$1.53B
| $334K | 0.01% |
14,987
-17,363
| -54% | -$387K |
|
663
Tonix Pharmaceuticals
TNXP
$232M
| – | – |
0
| – | -$1.53M |
|
664
Radiant Logistics
RLGT
$296M
| $329K | 0.01% |
92,128
-22,933
| -20% | -$81.9K |
|
665
Sumitomo Mitsui Financial
SMFG
$108B
| $328K | 0.01% |
54,576
-377,200
| -87% | -$2.27M |
|
666
Lakeland Industries
LAKE
$135M
| $325K | 0.01% |
26,504
-43,365
| -62% | -$532K |
|
667
Gaia
GAIA
$143M
| $320K | 0.01% |
49,954
+15,142
| +43% | +$97K |
|
|
SHLO
668
DELISTED
Shiloh Industries Inc
SHLO
| $315K | 0.01% |
61,372
+8,617
| +16% | +$44.2K |
|
669
Global Indemnity Group
GBLI
$419M
| $313K | 0.01% |
+10,057
| New | +$313K |
|
|
IO
670
DELISTED
ION Geophysical Corporation
IO
| $311K | 0.01% |
+38,508
| New | +$311K |
|
|
NEWS
671
DELISTED
NewStar Financial, Inc.
NEWS
| $311K | 0.01% |
35,518
+1,468
| +4% | +$12.9K |
|
672
Magnachip Semiconductor
MX
$111M
| $310K | 0.01% |
+57,027
| New | +$310K |
|
|
BSQR
673
DELISTED
BSQUARE Corporation
BSQR
| $309K | 0.01% |
52,246
-950
| -2% | -$5.62K |
|
674
Ultra Clean Holdings
UCTT
$1.13B
| $307K | 0.01% |
57,201
-12,641
| -18% | -$67.8K |
|
675
Bristow Group
VTOL
$1.09B
| $305K | 0.01% |
16,236
+140
| +0.9% | +$2.63K |
|