OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$1.07B
(+34%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,076
New
453
Increased
172
Reduced
222
Closed
211
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$122M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$112M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$60.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$59.2M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$168M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
+$88.6M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$83M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$63.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$45.1M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.4% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
676
DELISTED
Daseke, Inc. Common Stock
DSKE
| $481K | 0.01% |
+50,000
| New | +$481K |
|
|
GPIAW
677
DELISTED
GP Investments Acquisition Corp
GPIAW
| $481K | 0.01% |
+50,000
| New | +$481K |
|
678
Coeur Mining
CDE
$9.18B
| $476K | 0.01% |
194,638
-193,273
| -50% | -$473K |
|
679
Mercer International
MERC
$210M
| $472K | 0.01% |
52,042
-48,036
| -48% | -$436K |
|
680
Orion Group Holdings
ORN
$287M
| $472K | 0.01% |
+111,629
| New | +$472K |
|
|
AUD
681
DELISTED
Audacy, Inc.
AUD
| $465K | 0.01% |
41,257
-11,949
| -22% | -$135K |
|
682
Triumph Financial, Inc.
TFIN
$1.51B
| $463K | 0.01% |
+27,827
| New | +$463K |
|
|
HMIN
683
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $461K | 0.01% |
13,518
| – | – |
|
|
SDRL
684
DELISTED
Seadrill Limited Common Stock
SDRL
| $460K | 0.01% |
+508
| New | +$460K |
|
|
EQC
685
DELISTED
Equity Commonwealth
EQC
| $457K | 0.01% |
+16,358
| New | +$457K |
|
|
HGG
686
DELISTED
hhgregg Inc.
HGG
| $456K | 0.01% |
124,426
-20,811
| -14% | -$76.3K |
|
687
Inogen
INGN
$227M
| $453K | 0.01% |
+11,042
| New | +$453K |
|
688
Mitek Systems
MITK
$455M
| $453K | 0.01% |
+108,677
| New | +$453K |
|
689
XBiotech
XBIT
$85.1M
| $452K | 0.01% |
+42,282
| New | +$452K |
|
|
OMCC
690
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $450K | 0.01% |
+38,515
| New | +$450K |
|
691
TG Therapeutics
TGTX
$5.06B
| $443K | 0.01% |
+36,873
| New | +$443K |
|
692
AngloGold Ashanti
AU
$31.2B
| $439K | 0.01% |
+62,455
| New | +$439K |
|
693
Accenture
ACN
$157B
| $438K | 0.01% |
4,173
-82,084
| -95% | -$8.62M |
|
694
Commault Systems
CVLT
$8.19B
| $432K | 0.01% |
+10,848
| New | +$432K |
|
695
Sally Beauty Holdings
SBH
$1.44B
| $432K | 0.01% |
+15,376
| New | +$432K |
|
|
RHT
696
DELISTED
Red Hat Inc
RHT
| $428K | 0.01% |
5,137
-5,527
| -52% | -$460K |
|
|
GUID
697
DELISTED
Guidance Software, Inc.
GUID
| $427K | 0.01% |
71,206
-74,886
| -51% | -$449K |
|
|
DTLK
698
DELISTED
Datalink Corp
DTLK
| $425K | 0.01% |
+62,569
| New | +$425K |
|
699
Masimo
MASI
$8.08B
| $424K | 0.01% |
+10,020
| New | +$424K |
|
700
Corcept Therapeutics
CORT
$7.59B
| $422K | 0.01% |
82,085
+10,679
| +15% | +$54.9K |
|