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 | |
|---|---|---|---|---|---|---|
|
GNRT
651
DELISTED
Gener8 Maritime, Inc.
GNRT
| $294K | 0.01% |
45,932
-14,670
| -24% | -$93.9K |
|
652
MasterCraft Boat Holdings
MCFT
$377M
| $288K | 0.01% |
26,101
-3,886
| -13% | -$42.9K |
|
|
SRCI
653
DELISTED
SRC Energy Inc
SRCI
| $285K | 0.01% |
+42,812
| New | +$285K |
|
654
ODP
ODP
$622M
| $283K | 0.01% |
8,539
-659,906
| -99% | -$21.9M |
|
655
Bio-Rad Laboratories Class A
BIO
$7.76B
| $281K | 0.01% |
+1,962
| New | +$281K |
|
|
PPBI
656
DELISTED
Pacific Premier Bancorp
PPBI
| $278K | 0.01% |
+11,603
| New | +$278K |
|
657
1-800-Flowers.com
FLWS
$322M
| $277K | 0.01% |
30,749
+17,608
| +134% | +$159K |
|
658
Inspired Entertainment
INSE
$249M
| $270K | 0.01% |
27,333
| – | – |
|
|
BFYT
659
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $270K | 0.01% |
+68,788
| New | +$270K |
|
|
ISEE
660
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $267K | 0.01% |
+5,239
| New | +$267K |
|
661
El Pollo Loco
LOCO
$313M
| $263K | 0.01% |
+20,239
| New | +$263K |
|
|
ICON
662
DELISTED
Iconix Brand Group, Inc.
ICON
| $263K | 0.01% |
3,889
-43,921
| -92% | -$2.97M |
|
|
BSQR
663
DELISTED
BSQUARE Corporation
BSQR
| $261K | 0.01% |
46,743
-5,503
| -11% | -$30.7K |
|
664
Cognizant
CTSH
$34.4B
| $259K | 0.01% |
+4,521
| New | +$259K |
|
|
TNAV
665
DELISTED
Telenav Inc.
TNAV
| $256K | 0.01% |
50,118
-30,528
| -38% | -$156K |
|
|
QHC
666
DELISTED
Quorum Health Corporation
QHC
| $255K | 0.01% |
+23,851
| New | +$255K |
|
667
PDF Solutions
PDFS
$797M
| $253K | 0.01% |
18,093
-60,765
| -77% | -$850K |
|
668
Genesco
GCO
$344M
| $249K | 0.01% |
+3,865
| New | +$249K |
|
|
RTK
669
DELISTED
Rentech, Inc.
RTK
| $247K | 0.01% |
102,786
+86,452
| +529% | +$208K |
|
670
DURECT Corp
DRRX
$60.2M
| $245K | 0.01% |
20,083
-4,985
| -20% | -$60.8K |
|
671
Bristow Group
VTOL
$1.08B
| $233K | 0.01% |
12,390
-3,846
| -24% | -$72.3K |
|
|
LHCG
672
DELISTED
LHC Group LLC
LHCG
| $231K | 0.01% |
5,344
-11,882
| -69% | -$514K |
|
673
HealthStream
HSTM
$839M
| $228K | 0.01% |
8,602
-525
| -6% | -$13.9K |
|
674
Radiant Logistics
RLGT
$297M
| $226K | 0.01% |
75,340
-16,788
| -18% | -$50.4K |
|
|
SN
675
DELISTED
Sanchez Energy Corporation
SN
| $226K | 0.01% |
+32,043
| New | +$226K |
|