OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.42%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-13%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
997
New
213
Increased
252
Reduced
280
Closed
216
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$44.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$41.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$141M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$112M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$68.4M |
| 5 |
ADT
ADT CORP
ADT
|
$61.9M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.89B
| $11M | 0.36% |
922,929
-371,512
| -29% | -$4.42M |
|
|
RAX
52
DELISTED
Rackspace Hosting Inc
RAX
| $10.8M | 0.36% |
518,659
+329,811
| +175% | +$6.88M |
|
|
SVU
53
DELISTED
SUPERVALU Inc.
SVU
| $10.8M | 0.36% |
2,290,363
-528,765
| -19% | -$2.5M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $10.8M | 0.35% |
46,520
-296,096
| -86% | -$68.4M |
|
55
Kulicke & Soffa
KLIC
$1.96B
| $10.4M | 0.34% |
858,086
+35,068
| +4% | +$427K |
|
|
MDRX
56
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.4M | 0.34% |
+819,968
| New | +$10.4M |
|
57
Corpay
CPAY
$23B
| $10.3M | 0.34% |
72,241
-23,822
| -25% | -$3.41M |
|
58
Liberty Latin America Class C
LILAK
$1.6B
| $10.3M | 0.34% |
317,392
-2,466
| -0.8% | -$80.1K |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| $10.2M | 0.33% |
1,666,026
-60,161
| -3% | -$367K |
|
60
TopBuild
BLD
$11.8B
| $10.1M | 0.33% |
280,217
+38,411
| +16% | +$1.39M |
|
|
TECD
61
DELISTED
Tech Data Corp
TECD
| $10.1M | 0.33% |
140,672
+88,984
| +172% | +$6.39M |
|
62
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.1M | 0.33% |
71,166
+63,512
| +830% | +$8.97M |
|
|
RICE
63
DELISTED
Rice Energy Inc.
RICE
| $9.97M | 0.33% |
+452,487
| New | +$9.97M |
|
64
Newmont
NEM
$83.3B
| $9.78M | 0.32% |
250,000
-422,086
| -63% | -$16.5M |
|
|
MESG
65
DELISTED
XURA INC COM (DE)
MESG
| $9.77M | 0.32% |
+400,000
| New | +$9.77M |
|
66
United Airlines
UAL
$33.9B
| $9.71M | 0.32% |
236,657
-35,888
| -13% | -$1.47M |
|
|
AKRX
67
DELISTED
Akorn, Inc.
AKRX
| $9.65M | 0.32% |
338,874
+255,967
| +309% | +$7.29M |
|
68
Emergent Biosolutions
EBS
$443M
| $9.58M | 0.32% |
340,488
+178,091
| +110% | +$5.01M |
|
69
Deckers Outdoor
DECK
$18.2B
| $9.41M | 0.31% |
163,635
+153,372
| +1,494% | +$8.82M |
|
70
Sleep Number
SNBR
$240M
| $9.41M | 0.31% |
439,947
+281,718
| +178% | +$6.02M |
|
|
AVG
71
DELISTED
AVG Technologies N.V.
AVG
| $9.39M | 0.31% |
494,481
+6,116
| +1% | +$116K |
|
72
Viatris
VTRS
$12.3B
| $9.23M | 0.3% |
213,374
+125,436
| +143% | +$5.42M |
|
|
NSM
73
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.95M | 0.29% |
794,449
+355,013
| +81% | +$4M |
|
|
CZZ
74
DELISTED
Cosan Limited
CZZ
| $8.94M | 0.29% |
1,373,880
+66,295
| +5% | +$432K |
|
75
Flex
FLEX
$20.1B
| $8.87M | 0.29% |
751,863
-435,295
| -37% | -$5.14M |
|