OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.08B
AUM Growth
-$351M
Cap. Flow
-$466M
Cap. Flow %
-15.13%
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.4%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WWAV
776
DELISTED
The WhiteWave Foods Company
WWAV
-191,344
Closed -$5.46M
DSCI
777
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-24,270
Closed -$308K
QLIK
778
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-58,180
Closed -$1.55M
DWRE
779
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-54,073
Closed -$3.46M
MHR
780
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-260,783
Closed -$2.22M
ENV
781
DELISTED
ENVESTNET, INC.
ENV
-15,791
Closed -$634K
WOOF
782
DELISTED
VCA Inc.
WOOF
-152,564
Closed -$4.92M
RHT
783
DELISTED
Red Hat Inc
RHT
-91,922
Closed -$4.87M
NIHD
784
DELISTED
NII HOLDINGS INC CL B
NIHD
-144,530
Closed -$172K
PRMW
785
DELISTED
Primo Water Corporation
PRMW
-34,241
Closed -$133K
ETRM
786
DELISTED
EnteroMedics Inc.
ETRM
-14
Closed -$26K
AZPN
787
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-44,116
Closed -$1.87M
KEG
788
DELISTED
KEY ENERGY SERVICES INC
KEG
-13,558
Closed -$125K
INVA icon
789
Innoviva
INVA
$1.32B
-658,297
Closed -$16.4M
IRBT icon
790
iRobot
IRBT
$100M
-19,239
Closed -$790K
IT icon
791
Gartner
IT
$18.8B
-42,217
Closed -$2.93M
KGC icon
792
Kinross Gold
KGC
$26.6B
-1,550,567
Closed -$6.42M
KMX icon
793
CarMax
KMX
$9.04B
-18,339
Closed -$858K
LULU icon
794
lululemon athletica
LULU
$23.8B
-292,385
Closed -$15.4M
AGN
795
DELISTED
Allergan plc
AGN
-94,119
Closed -$19.4M
ARQL
796
DELISTED
Arqule Inc
ARQL
-12,954
Closed -$27K
HOS
797
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-23,890
Closed -$999K
BKS
798
DELISTED
Barnes & Noble
BKS
-1,493,037
Closed -$20.4M
ANIK icon
799
Anika Therapeutics
ANIK
$130M
-108,953
Closed -$4.48M
AMZN icon
800
Amazon
AMZN
$2.41T
-682,500
Closed -$11.5M