OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.02%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
983
New
221
Increased
197
Reduced
313
Closed
228
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$166M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$104M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$80.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
$80.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$31.6M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$40.5M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
DNOW Inc
DNOW
$1.63B
| – | – |
-80,301
| Closed | -$1.72M |
|
902
Distribution Solutions Group
DSGR
$1.45B
| – | – |
-23,023
| Closed | -$408K |
|
903
Dycom Industries
DY
$7.21B
| – | – |
-5,041
| Closed | -$412K |
|
904
Electronic Arts
EA
$42B
| – | – |
-6,602
| Closed | -$564K |
|
905
eBay
EBAY
$41.2B
| – | – |
-126,602
| Closed | -$4.17M |
|
906
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
907
Eagle Bancorp
EGBN
$595M
| – | – |
-4,570
| Closed | -$225K |
|
908
eHealth
EHTH
$126M
| – | – |
-120,721
| Closed | -$1.35M |
|
909
Ericsson
ERIC
$26.2B
| – | – |
-148,823
| Closed | -$1.07M |
|
910
Element Solutions
ESI
$6.07B
| – | – |
-130,264
| Closed | -$1.06M |
|
911
Ezcorp Inc
EZPW
$1.01B
| – | – |
-188,629
| Closed | -$2.09M |
|
912
First Bancorp
FBP
$3.54B
| – | – |
-432,236
| Closed | -$2.25M |
|
913
FirstCash
FCFS
$6.64B
| – | – |
-31,675
| Closed | -$1.49M |
|
|
FENG
914
Phoenix New Media
FENG
$33.9M
| – | – |
-89,540
| Closed | -$349K |
|
915
Fiserv
FI
$74.3B
| – | – |
-9,658
| Closed | -$961K |
|
916
Flex
FLEX
$20.1B
| – | – |
-969,374
| Closed | -$13.2M |
|
917
Fabrinet
FN
$12.1B
| – | – |
-138,428
| Closed | -$6.17M |
|
918
Gaia
GAIA
$138M
| – | – |
-54,994
| Closed | -$396K |
|
919
Global Indemnity Group
GBLI
$426M
| – | – |
-8,305
| Closed | -$247K |
|
920
GoDaddy
GDDY
$19.9B
| – | – |
-6,134
| Closed | -$212K |
|
921
Global Industrial
GIC
$1.43B
| – | – |
-13,873
| Closed | -$110K |
|
922
Gogo Inc
GOGO
$1.43B
| – | – |
-150,764
| Closed | -$1.66M |
|
923
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-25,393
| Closed | -$19.7M |
|
924
Chart Industries
GTLS
$8.94B
| – | – |
-24,844
| Closed | -$816K |
|
925
Guidewire Software
GWRE
$18.5B
| – | – |
-51,840
| Closed | -$3.11M |
|