OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.42%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$462M
(-13%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
997
New
213
Increased
252
Reduced
279
Closed
215
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 | |
|---|---|---|---|---|---|---|
|
DRD
726
DRDGold
DRD
$1.83B
| $110K | ﹤0.01% |
+18,652
| New | +$110K |
|
|
JONE
727
DELISTED
Jones Energy, Inc.
JONE
| $110K | ﹤0.01% |
1,448
-5,712
| -80% | -$434K |
|
|
MOBI
728
DELISTED
Sky-mobi Limited ADS
MOBI
| $105K | ﹤0.01% |
56,063
-28,042
| -33% | -$52.5K |
|
|
GUID
729
DELISTED
Guidance Software, Inc.
GUID
| $101K | ﹤0.01% |
16,385
-8,985
| -35% | -$55.4K |
|
730
Clarus
CLAR
$141M
| $98K | ﹤0.01% |
+23,896
| New | +$98K |
|
731
Lee Enterprises
LEE
$25.6M
| $96K | ﹤0.01% |
5,003
-2,000
| -29% | -$38.4K |
|
|
SYUT
732
DELISTED
Synutra International, Inc.
SYUT
| $94K | ﹤0.01% |
24,742
| – | – |
|
|
VMEM
733
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $93K | ﹤0.01% |
+25,232
| New | +$93K |
|
|
ACW
734
DELISTED
Accuride Corp
ACW
| $90K | ﹤0.01% |
72,558
-120,757
| -62% | -$150K |
|
735
InfuSystem Holdings
INFU
$208M
| $86K | ﹤0.01% |
33,258
+12,404
| +59% | +$32.1K |
|
736
A10 Networks
ATEN
$1.27B
| $85K | ﹤0.01% |
+13,188
| New | +$85K |
|
|
QLTI
737
DELISTED
QLT Inc
QLTI
| $83K | ﹤0.01% |
58,370
-117,267
| -67% | -$167K |
|
|
SHOS
738
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $81K | ﹤0.01% |
11,950
-65,572
| -85% | -$444K |
|
739
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$331K |
|
740
Ameresco
AMRC
$1.37B
| $74K | ﹤0.01% |
17,038
-9,126
| -35% | -$39.6K |
|
741
Great Elm Group
GEG
$79.7M
| $70K | ﹤0.01% |
+10,660
| New | +$70K |
|
742
Full House Resorts
FLL
$123M
| $68K | ﹤0.01% |
33,718
-10,471
| -24% | -$21.1K |
|
|
ABCD
743
DELISTED
Cambium Learning Group, Inc.
ABCD
| $68K | ﹤0.01% |
15,186
-1,540
| -9% | -$6.9K |
|
744
Clean Energy Fuels
CLNE
$546M
| $65K | ﹤0.01% |
+18,700
| New | +$65K |
|
|
PETX
745
DELISTED
Aratana Therapeutics, Inc.
PETX
| $65K | ﹤0.01% |
+10,342
| New | +$65K |
|
|
NWY
746
DELISTED
New York & Co Inc
NWY
| $63K | ﹤0.01% |
+42,301
| New | +$63K |
|
|
DWCH
747
DELISTED
Datawatch Corp
DWCH
| $60K | ﹤0.01% |
10,785
-14,879
| -58% | -$82.8K |
|
|
CASC
748
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $60K | ﹤0.01% |
10,554
+6,845
| +185% | +$38.9K |
|
|
REXX
749
DELISTED
Rex Energy Corporation
REXX
| $55K | ﹤0.01% |
+8,275
| New | +$55K |
|
|
EVRI
750
DELISTED
Everi Holdings
EVRI
| $54K | ﹤0.01% |
46,952
+19
| +0% | +$22 |
|