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 | |
|---|---|---|---|---|---|---|
|
PRMW
726
DELISTED
Primo Water Corporation
PRMW
| $159K | ﹤0.01% |
15,712
-17,872
| -53% | -$181K |
|
|
EJ
727
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $157K | ﹤0.01% |
+25,200
| New | +$157K |
|
|
OREX
728
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $152K | ﹤0.01% |
27,042
-38,433
| -59% | -$216K |
|
|
CACB
729
DELISTED
Cascade Bancorp
CACB
| $151K | ﹤0.01% |
26,402
-9,198
| -26% | -$52.6K |
|
|
IVAC
730
DELISTED
Intevac Inc
IVAC
| $148K | ﹤0.01% |
32,888
-44,338
| -57% | -$200K |
|
|
TSC
731
DELISTED
TriState Capital Holdings, Inc.
TSC
| $144K | ﹤0.01% |
+11,430
| New | +$144K |
|
732
Box
BOX
$4.86B
| $142K | ﹤0.01% |
+11,594
| New | +$142K |
|
|
GSIG
733
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $142K | ﹤0.01% |
+10,005
| New | +$142K |
|
|
SSRG
734
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $140K | ﹤0.01% |
14,174
-16,898
| -54% | -$167K |
|
735
Lifeway Foods
LWAY
$495M
| $135K | ﹤0.01% |
+12,456
| New | +$135K |
|
|
SC
736
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $132K | ﹤0.01% |
+12,573
| New | +$132K |
|
|
TRQ
737
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $131K | ﹤0.01% |
5,175
-21,690
| -81% | -$549K |
|
|
DWCH
738
DELISTED
Datawatch Corp
DWCH
| $127K | ﹤0.01% |
+25,664
| New | +$127K |
|
739
Lee Enterprises
LEE
$26.6M
| $126K | ﹤0.01% |
7,003
-6,025
| -46% | -$108K |
|
740
Ameresco
AMRC
$1.31B
| $125K | ﹤0.01% |
26,164
-31,060
| -54% | -$148K |
|
|
SYUT
741
DELISTED
Synutra International, Inc.
SYUT
| $123K | ﹤0.01% |
+24,742
| New | +$123K |
|
|
VOXX
742
DELISTED
VOXX International Corporation Class A
VOXX
| $122K | ﹤0.01% |
+27,287
| New | +$122K |
|
|
HTCH
743
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $122K | ﹤0.01% |
33,246
-13,006
| -28% | -$47.7K |
|
744
vTv Therapeutics
VTVT
$49.1M
| $119K | ﹤0.01% |
575
-1,228
| -68% | -$254K |
|
745
Global Industrial
GIC
$1.44B
| $118K | ﹤0.01% |
13,470
-403
| -3% | -$3.53K |
|
|
TRR
746
DELISTED
Trc Companies
TRR
| $112K | ﹤0.01% |
15,486
-4,003
| -21% | -$29K |
|
|
GUID
747
DELISTED
Guidance Software, Inc.
GUID
| $109K | ﹤0.01% |
25,370
-45,836
| -64% | -$197K |
|
|
EVRI
748
DELISTED
Everi Holdings
EVRI
| $107K | ﹤0.01% |
46,933
+29,248
| +165% | +$66.7K |
|
749
Vicor
VICR
$2.25B
| $106K | ﹤0.01% |
10,088
-3,801
| -27% | -$39.9K |
|
750
1-800-Flowers.com
FLWS
$324M
| $104K | ﹤0.01% |
13,141
-20,870
| -61% | -$165K |
|