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 | |
|---|---|---|---|---|---|---|
676
Inspired Entertainment
INSE
$253M
| $272K | 0.01% |
27,333
| – | – |
|
677
Talphera
TLPH
$11.3M
| $271K | 0.01% |
3,478
-4,210
| -55% | -$328K |
|
|
HALL
678
DELISTED
Hallmark Financial Services, Inc.
HALL
| $271K | 0.01% |
2,635
-3,297
| -56% | -$339K |
|
|
IBA
679
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $268K | 0.01% |
+5,343
| New | +$268K |
|
|
GPOR
680
DELISTED
Gulfport Energy Corp.
GPOR
| $266K | 0.01% |
+9,400
| New | +$266K |
|
|
CSW
681
CSW Industrials, Inc.
CSW
$4.46B
| $265K | 0.01% |
8,194
-96,202
| -92% | -$3.11M |
|
|
RTK
682
DELISTED
Rentech, Inc.
RTK
| $259K | 0.01% |
88,841
-13,945
| -14% | -$40.7K |
|
683
Aptevo Therapeutics
APVO
$5.29M
| – | – |
0
| – | – |
|
684
Neogen
NEOG
$1.25B
| $250K | 0.01% |
+11,901
| New | +$250K |
|
685
Global Indemnity Group
GBLI
$429M
| $247K | 0.01% |
8,305
-2,911
| -26% | -$86.6K |
|
|
TRIL
686
DELISTED
Trillium Therapeutics Inc.
TRIL
| $247K | 0.01% |
16,693
-78,574
| -82% | -$1.16M |
|
|
ABTX
687
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $240K | 0.01% |
8,892
-6,171
| -41% | -$167K |
|
|
SREV
688
DELISTED
ServiceSource International, Inc.
SREV
| $240K | 0.01% |
49,156
-74,111
| -60% | -$362K |
|
689
QuinStreet
QNST
$920M
| $239K | 0.01% |
79,262
-55,650
| -41% | -$168K |
|
690
Vericel Corp
VCEL
$1.72B
| $237K | 0.01% |
84,645
-58,554
| -41% | -$164K |
|
|
CVO
691
DELISTED
Cenevo, Inc.
CVO
| $237K | 0.01% |
+33,675
| New | +$237K |
|
692
MBIA
MBI
$377M
| $236K | 0.01% |
30,343
-271,499
| -90% | -$2.11M |
|
693
ICICI Bank
IBN
$113B
| $231K | 0.01% |
+34,047
| New | +$231K |
|
694
Vince Holding
VNCE
$19.4M
| $227K | 0.01% |
4,032
-35,662
| -90% | -$2.01M |
|
695
Eagle Bancorp
EGBN
$602M
| $225K | 0.01% |
+4,570
| New | +$225K |
|
|
AVHI
696
DELISTED
A V Homes, Inc.
AVHI
| $225K | 0.01% |
+13,516
| New | +$225K |
|
697
Lee Enterprises
LEE
$25.6M
| $222K | 0.01% |
5,909
+906
| +18% | +$34K |
|
|
CHA
698
DELISTED
China Telecom Corporation, LTD
CHA
| $220K | 0.01% |
+4,311
| New | +$220K |
|
699
Covenant Logistics
CVLG
$599M
| $219K | 0.01% |
22,644
-181,452
| -89% | -$1.75M |
|
|
CKEC
700
DELISTED
Carmike Cinemas Inc
CKEC
| $218K | 0.01% |
6,684
| – | – |
|