OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,054
New
549
Increased
434
Reduced
586
Closed
466
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$152M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$92M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
+$51.2M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$40.7M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$98.6M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Communication Services | 14.31% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kohl's
KSS
$1.8B
| $1.13M | 0.02% |
20,691
-96,169
| -82% | -$5.26M |
|
877
Quanterix
QTRX
$201M
| $1.13M | 0.02% |
+52,302
| New | +$1.13M |
|
|
CHUBK
878
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.13M | 0.02% |
54,270
-36,278
| -40% | -$753K |
|
879
Rambus
RMBS
$8.3B
| $1.12M | 0.02% |
78,664
+38,782
| +97% | +$554K |
|
880
Apellis Pharmaceuticals
APLS
$3.29B
| $1.12M | 0.02% |
+51,670
| New | +$1.12M |
|
|
MRNS
881
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.12M | 0.02% |
+33,014
| New | +$1.12M |
|
|
MXIM
882
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.02% |
21,146
+4,342
| +26% | +$229K |
|
|
RETA
883
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.12M | 0.02% |
+39,163
| New | +$1.12M |
|
884
Winmark
WINA
$1.76B
| $1.11M | 0.02% |
8,519
-800
| -9% | -$104K |
|
885
Rogers Communications
RCI
$19.1B
| $1.11M | 0.02% |
21,787
+13,967
| +179% | +$711K |
|
|
GBT
886
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.11M | 0.02% |
28,124
-1,565
| -5% | -$61.6K |
|
|
SPA
887
DELISTED
Sparton
SPA
| $1.1M | 0.02% |
47,422
| – | – |
|
|
SGY
888
DELISTED
Stone Energy
SGY
| $1.1M | 0.02% |
+33,532
| New | +$1.1M |
|
|
NWHM
889
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.09M | 0.02% |
88,588
-59,761
| -40% | -$738K |
|
|
ZNGA
890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.09M | 0.02% |
273,332
-692,808
| -72% | -$2.75M |
|
891
NACCO Industries
NC
$293M
| $1.09M | 0.02% |
28,668
-48,227
| -63% | -$1.83M |
|
|
LSXMK
892
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | 0.02% |
+35,706
| New | +$1.08M |
|
|
CTRL
893
DELISTED
Control4 Corporation
CTRL
| $1.08M | 0.02% |
35,389
-95,997
| -73% | -$2.94M |
|
894
Tile Shop Holdings
TTSH
$269M
| $1.08M | 0.02% |
+112,358
| New | +$1.08M |
|
|
WUBA
895
DELISTED
58.COM INC
WUBA
| $1.08M | 0.02% |
+15,079
| New | +$1.08M |
|
896
Healthpeak Properties
DOC
$12.5B
| $1.07M | 0.02% |
+41,098
| New | +$1.07M |
|
|
CMO
897
DELISTED
Capstead Mortgage Corp.
CMO
| $1.07M | 0.02% |
123,922
+65,156
| +111% | +$564K |
|
898
TechTarget
TTGT
$404M
| $1.07M | 0.02% |
76,069
+5,703
| +8% | +$80.4K |
|
|
ACHN
899
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.07M | 0.02% |
362,622
+335,529
| +1,238% | +$990K |
|
900
Avient
AVNT
$3.34B
| $1.07M | 0.02% |
24,364
+13,633
| +127% | +$596K |
|