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 | |
|---|---|---|---|---|---|---|
701
Orion Group Holdings
ORN
$301M
| $215K | 0.01% |
31,450
-75,702
| -71% | -$518K |
|
|
APEX
702
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $213K | 0.01% |
690
+159
| +30% | +$49.1K |
|
703
GoDaddy
GDDY
$20.1B
| $212K | 0.01% |
+6,134
| New | +$212K |
|
|
USAK
704
DELISTED
USA Truck Inc
USAK
| $208K | 0.01% |
20,354
-63,074
| -76% | -$645K |
|
705
Globus Medical
GMED
$8.18B
| $204K | 0.01% |
+9,037
| New | +$204K |
|
706
Lakeland Industries
LAKE
$143M
| $199K | 0.01% |
19,971
-4,451
| -18% | -$44.4K |
|
707
iRadimed
IRMD
$916M
| $197K | 0.01% |
11,602
-32,140
| -73% | -$546K |
|
|
USAP
708
DELISTED
Universal Stainless & Alloy
USAP
| $196K | 0.01% |
18,692
-13,076
| -41% | -$137K |
|
|
MCF
709
DELISTED
Contango Oil & Gas Co.
MCF
| $194K | 0.01% |
18,993
-123,933
| -87% | -$1.27M |
|
710
Mitek Systems
MITK
$448M
| $189K | 0.01% |
22,791
-179,548
| -89% | -$1.49M |
|
|
HMHC
711
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $187K | 0.01% |
+13,943
| New | +$187K |
|
|
EMG
712
DELISTED
Emergent Capital, Inc.
EMG
| $187K | 0.01% |
+63,721
| New | +$187K |
|
|
RELY
713
DELISTED
Real Industry, Inc.
RELY
| $187K | 0.01% |
+30,610
| New | +$187K |
|
|
MBTF
714
DELISTED
MBT Financial Corporation
MBTF
| $186K | 0.01% |
+20,564
| New | +$186K |
|
|
TNAV
715
DELISTED
Telenav Inc.
TNAV
| $179K | 0.01% |
31,294
-18,824
| -38% | -$108K |
|
|
WMAR
716
DELISTED
West Marine Inc
WMAR
| $174K | 0.01% |
21,016
-24,644
| -54% | -$204K |
|
|
OMCC
717
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $170K | 0.01% |
16,775
-2,900
| -15% | -$29.4K |
|
718
Townsquare Media
TSQ
$118M
| $165K | 0.01% |
17,630
-25,004
| -59% | -$234K |
|
|
NWY
719
DELISTED
New York & Co Inc
NWY
| $163K | 0.01% |
72,103
+29,802
| +70% | +$67.4K |
|
|
CSLT
720
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $161K | 0.01% |
+38,741
| New | +$161K |
|
721
Tilly's
TLYS
$57.3M
| $159K | ﹤0.01% |
16,887
-78,326
| -82% | -$737K |
|
|
CUTR
722
DELISTED
Cutera, Inc.
CUTR
| $155K | ﹤0.01% |
+13,028
| New | +$155K |
|
723
Option Care Health
OPCH
$4.72B
| $153K | ﹤0.01% |
13,206
-4,013
| -23% | -$46.5K |
|
724
Costamare
CMRE
$1.45B
| $148K | ﹤0.01% |
16,166
-162,229
| -91% | -$1.49M |
|
|
SKUL
725
DELISTED
SKULLCANDY INC
SKUL
| $137K | ﹤0.01% |
21,686
-270,823
| -93% | -$1.71M |
|