OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.02%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
983
New
221
Increased
197
Reduced
313
Closed
228
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$166M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$104M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$80.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
$80.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$31.6M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$68.8M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$60.6M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$40.9M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $9.97M | 0.35% | 257,725 -257,670 | -50% | -$9.96M |
|
52
Nabors Industries
NBR
$543M
| $9.94M | 0.35% | 606,140 -55,165 | -8% | -$905K |
|
|
HW
53
DELISTED
Headwaters Inc
HW
| $9.9M | 0.35% | 420,687 +283,776 | +207% | +$6.67M |
|
|
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.79M | 0.35% | 196,486 -96,699 | -33% | -$4.82M |
|
55
MasTec
MTZ
$14.3B
| $9.75M | 0.35% | 255,015 -154,279 | -38% | -$5.9M |
|
56
O-I Glass
OI
$2B
| $9.68M | 0.34% | 555,707 +297,535 | +115% | +$5.18M |
|
57
F5
FFIV
$18B
| $9.59M | 0.34% | 66,295 -4,662 | -7% | -$675K |
|
|
WCIC
58
DELISTED
WCI Communities, Inc.
WCIC
| $9.38M | 0.33% | +400,000 | New | +$9.38M |
|
59
TechnipFMC
FTI
$15.1B
| $9.26M | 0.33% | 260,534 -76,547 | -23% | -$2.72M |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $9.11M | 0.32% | 134,704 -22,742 | -14% | -$1.54M |
|
|
LQ
61
DELISTED
La Quinta Holdings Inc.
LQ
| $8.98M | 0.32% | +631,999 | New | +$8.98M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $8.83M | 0.31% | +254,927 | New | +$8.83M |
|
63
Cimpress
CMPR
$1.55B
| $8.58M | 0.3% | 93,642 +39,303 | +72% | +$3.6M |
|
64
United Rentals
URI
$61.5B
| $8.41M | 0.3% | 79,638 -35,855 | -31% | -$3.79M |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $7.89M | 0.28% | 811,904 -24,436 | -3% | -$238K |
|
66
TIM SA
TIMB
$10.2B
| $7.73M | 0.27% | 654,886 +247,491 | +61% | +$2.92M |
|
|
EAGLU
67
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $7.69M | 0.27% | 772,333 | – | – |
|
68
Hologic
HOLX
$14.9B
| $7.58M | 0.27% | 188,833 -185,391 | -50% | -$7.44M |
|
69
EchoStar
SATS
$17.8B
| $7.56M | 0.27% | 147,054 -25,945 | -15% | -$1.33M |
|
70
Novo Nordisk
NVO
$251B
| $7.49M | 0.27% | 208,955 +108,586 | +108% | +$3.89M |
|
|
SVU
71
DELISTED
SUPERVALU Inc.
SVU
| $7.42M | 0.26% | 1,588,113 -633,422 | -29% | -$2.96M |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.3M | 0.26% | +179,579 | New | +$7.3M |
|
|
RDUS
73
DELISTED
Radius Health, Inc.
RDUS
| $7.25M | 0.26% | +190,540 | New | +$7.25M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $7.23M | 0.26% | 91,776 -26,100 | -22% | -$2.05M |
|
75
DaVita
DVA
$9.85B
| $7.2M | 0.26% | 112,119 -89,216 | -44% | -$5.73M |
|