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 | |
|---|---|---|---|---|---|---|
|
TSG
701
DELISTED
The Stars Group Inc.
TSG
| $420K | 0.01% |
+33,338
| New | +$420K |
|
|
ESI
702
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $416K | 0.01% |
+108,229
| New | +$416K |
|
|
SCTY
703
DELISTED
SolarCity Corporation
SCTY
| $411K | 0.01% |
+8,133
| New | +$411K |
|
|
NVDQ
704
DELISTED
Novadaq Technologies Inc.
NVDQ
| $408K | 0.01% |
+31,998
| New | +$408K |
|
705
Halozyme
HALO
$8.76B
| $403K | 0.01% |
23,091
-157,799
| -87% | -$2.75M |
|
706
Citi Trends
CTRN
$313M
| $399K | 0.01% |
18,881
+5,480
| +41% | +$116K |
|
|
ASXC
707
DELISTED
Asensus Surgical, Inc.
ASXC
| $398K | 0.01% |
12,263
+10,129
| +475% | +$329K |
|
708
NextDecade
NEXT
$2.64B
| $393K | 0.01% |
+40,000
| New | +$393K |
|
709
Radiant Logistics
RLGT
$305M
| $393K | 0.01% |
+115,061
| New | +$393K |
|
710
Sandstorm Gold
SAND
$3.4B
| $393K | 0.01% |
+152,834
| New | +$393K |
|
|
GST
711
DELISTED
Gastar Exploration Inc.
GST
| $390K | 0.01% |
297,398
-386,027
| -56% | -$506K |
|
712
ICF International
ICFI
$1.76B
| $387K | 0.01% |
+10,863
| New | +$387K |
|
|
ALIM
713
DELISTED
Alimera Sciences, Inc.
ALIM
| $387K | 0.01% |
10,497
+5,844
| +126% | +$215K |
|
|
OMN
714
DELISTED
OMNOVA Solutions Inc.
OMN
| $386K | 0.01% |
62,507
-86,265
| -58% | -$533K |
|
715
Frontline
FRO
$5.1B
| $380K | 0.01% |
+25,649
| New | +$380K |
|
|
METR
716
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $379K | 0.01% |
11,856
| – | – |
|
717
Actinium Pharmaceuticals
ATNM
$49.9M
| $378K | 0.01% |
+4,134
| New | +$378K |
|
|
BBQ
718
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $377K | 0.01% |
+53,800
| New | +$377K |
|
719
Agilysys
AGYS
$3.2B
| $374K | 0.01% |
37,933
+6,379
| +20% | +$62.9K |
|
|
LEAF
720
DELISTED
Leaf Group Ltd.
LEAF
| $373K | 0.01% |
66,519
+2,274
| +4% | +$12.8K |
|
721
CBIZ
CBZ
$3.13B
| $372K | 0.01% |
37,337
+25,660
| +220% | +$256K |
|
722
Sony
SONY
$171B
| $372K | 0.01% |
+75,520
| New | +$372K |
|
|
IVAC
723
DELISTED
Intevac Inc
IVAC
| $367K | 0.01% |
77,226
-32,526
| -30% | -$155K |
|
|
USAP
724
DELISTED
Universal Stainless & Alloy
USAP
| $366K | 0.01% |
40,393
+6,424
| +19% | +$58.2K |
|
725
Ameresco
AMRC
$1.28B
| $365K | 0.01% |
57,224
+25,833
| +82% | +$165K |
|