OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
277
Top Buys
| 1 |
IM
Ingram Micro
IM
|
+$88.6M |
| 2 |
ADT
ADT CORP
ADT
|
+$61.9M |
| 3 |
Petrobras Class A
PBR.A
|
+$49.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$44.1M |
| 5 |
ALR
Alere Inc
ALR
|
+$38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$203M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$174M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$84.4M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COVS
701
DELISTED
Covisint Corporation
COVS
| $234K | 0.01% |
116,972
-136,176
| -54% | -$272K |
|
|
AIQ
702
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $232K | 0.01% |
32,204
-26,025
| -45% | -$187K |
|
703
Veritex Holdings
VBTX
$1.88B
| $227K | 0.01% |
+15,629
| New | +$227K |
|
|
OMN
704
DELISTED
OMNOVA Solutions Inc.
OMN
| $225K | 0.01% |
40,441
-22,066
| -35% | -$123K |
|
705
Honda
HMC
$45.5B
| $218K | 0.01% |
+7,961
| New | +$218K |
|
|
EXA
706
DELISTED
EXA Corporation
EXA
| $212K | 0.01% |
+16,359
| New | +$212K |
|
707
Equinor
EQNR
$61.3B
| $209K | 0.01% |
+13,407
| New | +$209K |
|
|
SREV
708
DELISTED
ServiceSource International, Inc.
SREV
| $206K | 0.01% |
48,330
-81,346
| -63% | -$347K |
|
709
Catalyst Pharmaceutical
CPRX
$2.46B
| $204K | 0.01% |
+174,581
| New | +$204K |
|
710
Embotelladora Andina Series B
AKO.B
$3.81B
| $202K | 0.01% |
10,574
-27,125
| -72% | -$518K |
|
711
HealthStream
HSTM
$833M
| $202K | 0.01% |
+9,127
| New | +$202K |
|
|
CKEC
712
DELISTED
Carmike Cinemas Inc
CKEC
| $201K | 0.01% |
+6,684
| New | +$201K |
|
713
Information Services Group
III
$253M
| $199K | 0.01% |
50,525
-45,108
| -47% | -$178K |
|
714
Addus HomeCare
ADUS
$2.11B
| $197K | 0.01% |
11,454
-28,948
| -72% | -$498K |
|
715
Orion Group Holdings
ORN
$293M
| $197K | 0.01% |
38,045
-73,584
| -66% | -$381K |
|
|
CRWN
716
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $196K | 0.01% |
38,552
-143,347
| -79% | -$729K |
|
|
CEL
717
DELISTED
Cellcom Israel, Ltd.
CEL
| $195K | 0.01% |
27,649
-7,167
| -21% | -$50.5K |
|
|
DSPG
718
DELISTED
DSP Group Inc
DSPG
| $194K | 0.01% |
+21,301
| New | +$194K |
|
719
Aspen Aerogels
ASPN
$557M
| $180K | 0.01% |
39,926
+18,787
| +89% | +$84.7K |
|
|
MOBI
720
DELISTED
Sky-mobi Limited ADS
MOBI
| $175K | 0.01% |
84,105
-35,039
| -29% | -$72.9K |
|
721
STAAR Surgical
STAA
$1.37B
| $172K | ﹤0.01% |
23,262
-17,080
| -42% | -$126K |
|
|
VOLT
722
DELISTED
Volt Information Sciences, Inc.
VOLT
| $168K | ﹤0.01% |
22,345
| – | – |
|
|
CCR
723
DELISTED
CONSOL Coal Resources LP
CCR
| $167K | ﹤0.01% |
23,210
-58,791
| -72% | -$423K |
|
|
EXK
724
Endeavour Silver
EXK
$1.74B
| $164K | ﹤0.01% |
+66,521
| New | +$164K |
|
725
Larimar Therapeutics
LRMR
$336M
| $164K | ﹤0.01% |
2,049
-17,648
| -90% | -$1.41M |
|