OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+6.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
208
Increased
228
Reduced
293
Closed
228
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
| 1 |
Petrobras Class A
PBR.A
|
$83.7M |
| 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 |
Herc Holdings
HRI
|
$37.5M |
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 | |
|---|---|---|---|---|---|---|
|
51
Petrobras Class A
PBR.A
$73.2B
| $12.7M | 0.39% |
1,529,402
-10,073,795
| -87% | -$83.7M |
|
52
AerCap
AER
$22B
| $12.3M | 0.38% |
318,349
+241,324
| +313% | +$9.29M |
|
53
MasTec
MTZ
$14.1B
| $12.2M | 0.38% |
409,294
-251,237
| -38% | -$7.47M |
|
|
CAF
54
Morgan Stanley China A Share Fund
CAF
$264M
| $12.1M | 0.37% |
646,932
| – | – |
|
55
Armstrong World Industries
AWI
$8.37B
| $12M | 0.37% |
291,081
+93,177
| +47% | +$3.85M |
|
|
TVTY
56
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.8M | 0.36% |
445,839
+115,797
| +35% | +$3.06M |
|
|
GRA
57
DELISTED
W.R. Grace & Co.
GRA
| $11.6M | 0.36% |
157,446
+67,134
| +74% | +$4.95M |
|
58
Liberty Latin America Class C
LILAK
$1.61B
| $11.6M | 0.36% |
414,049
+96,657
| +30% | +$2.71M |
|
|
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.6M | 0.36% |
290,201
-318,680
| -52% | -$12.7M |
|
60
Labcorp
LH
$22.6B
| $11.5M | 0.35% |
83,401
+47,226
| +131% | +$6.49M |
|
61
Transocean
RIG
$2.83B
| $11.2M | 0.34% |
1,047,209
+124,280
| +13% | +$1.32M |
|
|
KLXI
62
DELISTED
KLX Inc.
KLXI
| $11.1M | 0.34% |
316,105
+166,201
| +111% | +$5.85M |
|
|
SVU
63
DELISTED
SUPERVALU Inc.
SVU
| $11.1M | 0.34% |
2,221,535
-68,828
| -3% | -$343K |
|
64
Burlington
BURL
$18.5B
| $11.1M | 0.34% |
136,747
+124,848
| +1,049% | +$10.1M |
|
|
KANG
65
DELISTED
iKang Healthcare Group, Inc.
KANG
| $10.9M | 0.34% |
600,000
| – | – |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $10.3M | 0.32% |
224,434
+123,986
| +123% | +$5.7M |
|
67
Rimini Street
RMNI
$392M
| $10.3M | 0.32% |
+1,047,075
| New | +$10.3M |
|
|
NE
68
DELISTED
Noble Corporation
NE
| $10.2M | 0.32% |
1,614,601
+281,270
| +21% | +$1.78M |
|
|
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | 0.32% |
229,152
+114,074
| +99% | +$5.09M |
|
|
ISLE
70
DELISTED
Isle of Capri Casinos Inc
ISLE
| $10.2M | 0.31% |
455,702
+427,117
| +1,494% | +$9.52M |
|
71
Incyte
INCY
$16.9B
| $10.1M | 0.31% |
107,495
+81,364
| +311% | +$7.67M |
|
72
Liberty Broadband Class A
LBRDA
$8.5B
| $10.1M | 0.31% |
143,734
+42,947
| +43% | +$3.01M |
|
73
Mohawk Industries
MHK
$8.06B
| $10.1M | 0.31% |
+50,309
| New | +$10.1M |
|
74
TechnipFMC
FTI
$15.9B
| $10M | 0.31% |
337,081
+37,702
| +13% | +$1.12M |
|
|
AUMA
75
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $9.98M | 0.31% |
+1,000,000
| New | +$9.98M |
|