OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
293
Closed
227
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$92.5M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$52.4M |
| 3 |
IOC
Interoil Corporation
IOC
|
$22.6M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$20.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coherent
COHR
$15.2B
| $348K | 0.01% |
+14,294
| New | +$348K |
|
|
DRNA
652
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $347K | 0.01% |
59,006
-227,407
| -79% | -$1.34M |
|
|
BPMC
653
DELISTED
Blueprint Medicines
BPMC
| $345K | 0.01% |
+11,620
| New | +$345K |
|
654
SuRo Capital
SSSS
$207M
| $338K | 0.01% |
85,298
-41,809
| -33% | -$166K |
|
|
ALR
655
DELISTED
AlerisLife Inc. Common Stock
ALR
| $334K | 0.01% |
17,491
+2,126
| +14% | +$40.6K |
|
656
Consumer Portfolio Services
CPSS
$172M
| $333K | 0.01% |
72,462
-26,665
| -27% | -$123K |
|
657
Veritex Holdings
VBTX
$1.87B
| $333K | 0.01% |
19,128
-6,201
| -24% | -$108K |
|
658
Magnite
MGNI
$3.54B
| $332K | 0.01% |
40,125
-95,124
| -70% | -$787K |
|
|
INFI
659
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $327K | 0.01% |
209,862
-561,644
| -73% | -$875K |
|
|
CYNO
660
DELISTED
Cynosure, Inc. Class A
CYNO
| $326K | 0.01% |
+6,405
| New | +$326K |
|
661
Amphastar Pharmaceuticals
AMPH
$1.37B
| $324K | 0.01% |
+17,089
| New | +$324K |
|
662
Kinross Gold
KGC
$26.9B
| $317K | 0.01% |
75,275
-55,424
| -42% | -$233K |
|
|
MLNX
663
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $317K | 0.01% |
+7,323
| New | +$317K |
|
|
EXA
664
DELISTED
EXA Corporation
EXA
| $315K | 0.01% |
+19,655
| New | +$315K |
|
665
Inseego
INSG
$199M
| $313K | 0.01% |
+10,009
| New | +$313K |
|
|
NSTG
666
DELISTED
NanoString Technologies, Inc.
NSTG
| $313K | 0.01% |
+15,686
| New | +$313K |
|
|
VOXX
667
DELISTED
VOXX International Corporation Class A
VOXX
| $304K | 0.01% |
101,754
-50,896
| -33% | -$152K |
|
|
BT
668
DELISTED
BT Group plc (ADR)
BT
| $303K | 0.01% |
11,909
-34,583
| -74% | -$880K |
|
669
Agilysys
AGYS
$3.1B
| $298K | 0.01% |
26,821
-11,157
| -29% | -$124K |
|
670
Seneca Foods Class A
SENEA
$765M
| $291K | 0.01% |
+10,312
| New | +$291K |
|
671
America's Car Mart
CRMT
$299M
| $285K | 0.01% |
+7,839
| New | +$285K |
|
672
Build-A-Bear
BBW
$854M
| $284K | 0.01% |
27,396
-178,128
| -87% | -$1.85M |
|
|
ARNA
673
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $282K | 0.01% |
+16,140
| New | +$282K |
|
674
DHT Holdings
DHT
$2B
| $280K | 0.01% |
66,904
-273,904
| -80% | -$1.15M |
|
|
FRP
675
DELISTED
Fairpoint Communications, Inc.
FRP
| $279K | 0.01% |
+18,551
| New | +$279K |
|