OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+6.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
208
Increased
228
Reduced
293
Closed
228
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$92.5M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$52.4M |
| 3 |
IOC
Interoil Corporation
IOC
|
$22.6M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$20.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Global Ship Lease
GSL
$1.09B
| – | – |
-34,760
| Closed | -$44K |
|
902
Hyatt Hotels
H
$13.7B
| – | – |
-48,004
| Closed | -$2.36M |
|
903
Halozyme
HALO
$8.75B
| – | – |
-416,512
| Closed | -$3.59M |
|
904
Harvard Bioscience
HBIO
$21.1M
| – | – |
-12,392
| Closed | -$35K |
|
905
HCA Healthcare
HCA
$95.4B
| – | – |
-47,144
| Closed | -$3.63M |
|
906
HealthStream
HSTM
$832M
| – | – |
-8,602
| Closed | -$228K |
|
907
Jacobs Solutions
J
$17.1B
| – | – |
-123,686
| Closed | -$6.16M |
|
908
JetBlue
JBLU
$1.98B
| – | – |
-419,381
| Closed | -$6.95M |
|
909
Kirby Corp
KEX
$4.95B
| – | – |
-244,193
| Closed | -$15.2M |
|
910
CarMax
KMX
$9.04B
| – | – |
-82,160
| Closed | -$4.03M |
|
911
LifeVantage
LFVN
$171M
| – | – |
-26,209
| Closed | -$356K |
|
912
Light & Wonder
LNW
$7.16B
| – | – |
-261,697
| Closed | -$2.41M |
|
913
Manhattan Associates
MANH
$12.5B
| – | – |
-29,230
| Closed | -$1.88M |
|
914
Seres Therapeutics
MCRB
$162M
| – | – |
-34,988
| Closed | -$1.02M |
|
915
Sasol
SSL
$4.54B
| – | – |
-85,193
| Closed | -$2.31M |
|
916
MGM Resorts International
MGM
$10.4B
| – | – |
-538,098
| Closed | -$12.2M |
|
917
MediciNova
MNOV
$64.7M
| – | – |
-44,734
| Closed | -$338K |
|
918
MRC Global
MRC
$1.25B
| – | – |
-134,710
| Closed | -$1.91M |
|
919
Newmont
NEM
$82.8B
| – | – |
-250,000
| Closed | -$9.78M |
|
920
Netflix
NFLX
$521B
| – | – |
-26,963
| Closed | -$2.47M |
|
|
NGD
921
New Gold Inc
NGD
$4.88B
| – | – |
-133,551
| Closed | -$585K |
|
922
NanoViricides
NNVC
$23M
| – | – |
-31,222
| Closed | -$50K |
|
923
Enpro
NPO
$4.42B
| – | – |
-75,244
| Closed | -$3.34M |
|
924
NETSCOUT
NTCT
$1.78B
| – | – |
-102,136
| Closed | -$2.27M |
|
925
Natera
NTRA
$23B
| – | – |
-52,880
| Closed | -$638K |
|