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 | |
|---|---|---|---|---|---|---|
651
First Foundation Inc
FFWM
$487M
| $321K | 0.01% |
+22,516
| New | +$321K |
|
652
Boot Barn
BOOT
$5.63B
| $318K | 0.01% |
+25,370
| New | +$318K |
|
653
Inseego
INSG
$193M
| $316K | 0.01% |
12,953
+2,944
| +29% | +$71.8K |
|
|
VOXX
654
DELISTED
VOXX International Corporation Class A
VOXX
| $315K | 0.01% |
67,089
-34,665
| -34% | -$163K |
|
|
BBBY
655
Bed Bath & Beyond, Inc.
BBBY
$638M
| $311K | 0.01% |
21,519
-25,763
| -54% | -$372K |
|
|
CYNO
656
DELISTED
Cynosure, Inc. Class A
CYNO
| $304K | 0.01% |
6,673
+268
| +4% | +$12.2K |
|
657
Ocean Power Technologies
OPTT
$90.1M
| $298K | 0.01% |
+5,058
| New | +$298K |
|
658
Digi International
DGII
$1.28B
| $297K | 0.01% |
21,617
-101,147
| -82% | -$1.39M |
|
|
CIVI
659
DELISTED
Civitas Solutions, Inc.
CIVI
| $284K | 0.01% |
+14,269
| New | +$284K |
|
660
LendingClub
LC
$1.89B
| $283K | 0.01% |
+10,763
| New | +$283K |
|
|
SCPX
661
DELISTED
Scorpius Holdings, Inc.
SCPX
| $274K | 0.01% |
+1
| New | +$274K |
|
662
Ceragon Networks
CRNT
$180M
| $273K | 0.01% |
104,303
+93,478
| +864% | +$245K |
|
663
CytomX Therapeutics
CTMX
$345M
| $271K | 0.01% |
+24,670
| New | +$271K |
|
664
Talphera
TLPH
$17.5M
| $269K | 0.01% |
5,171
+1,693
| +49% | +$88.1K |
|
|
QUOT
665
DELISTED
Quotient Technology Inc
QUOT
| $267K | 0.01% |
+24,869
| New | +$267K |
|
666
UNIFI
UFI
$81.5M
| $266K | 0.01% |
8,162
-6,613
| -45% | -$216K |
|
667
Agilysys
AGYS
$3.03B
| $265K | 0.01% |
25,573
-1,248
| -5% | -$12.9K |
|
668
Crown Holdings
CCK
$11B
| $262K | 0.01% |
+4,987
| New | +$262K |
|
669
KB Financial Group
KB
$28.9B
| $262K | 0.01% |
+7,416
| New | +$262K |
|
670
Rambus
RMBS
$8.02B
| $259K | 0.01% |
18,821
-180,707
| -91% | -$2.49M |
|
671
New Oriental
EDU
$8.51B
| $258K | 0.01% |
+6,121
| New | +$258K |
|
|
GUID
672
DELISTED
Guidance Software, Inc.
GUID
| $258K | 0.01% |
36,480
+20,797
| +133% | +$147K |
|
673
ICF International
ICFI
$1.77B
| $257K | 0.01% |
+4,658
| New | +$257K |
|
674
Coherent
COHR
$15.5B
| $253K | 0.01% |
8,536
-5,758
| -40% | -$171K |
|
675
Boston Beer
SAM
$2.43B
| $251K | 0.01% |
1,479
-21,621
| -94% | -$3.67M |
|