OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.42%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-13%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
997
New
213
Increased
252
Reduced
280
Closed
216
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 | |
|---|---|---|---|---|---|---|
926
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-36,329
| Closed | -$3.89M |
|
927
Liberty Latin America Class A
LILA
$1.57B
| – | – |
-125,296
| Closed | -$4.39M |
|
928
Lindblad Expeditions
LIND
$773M
| – | – |
-45,019
| Closed | -$447K |
|
929
LKQ Corp
LKQ
$8.25B
| – | – |
-386,654
| Closed | -$12.3M |
|
930
Lipocine
LPCN
$15.6M
| – | – |
-38,187
| Closed | -$388K |
|
931
LG Display
LPL
$4.42B
| – | – |
-176,847
| Closed | -$2.02M |
|
932
Larimar Therapeutics
LRMR
$331M
| – | – |
-24,583
| Closed | -$164K |
|
933
Lifeway Foods
LWAY
$466M
| – | – |
-12,456
| Closed | -$135K |
|
934
Manchester United
MANU
$2.71B
| – | – |
-25,386
| Closed | -$367K |
|
935
Mercer International
MERC
$211M
| – | – |
-28,901
| Closed | -$273K |
|
936
Modine Manufacturing
MOD
$6.98B
| – | – |
-67,069
| Closed | -$738K |
|
937
Molina Healthcare
MOH
$9.7B
| – | – |
-9,646
| Closed | -$622K |
|
938
Mettler-Toledo International
MTD
$26.2B
| – | – |
-4,235
| Closed | -$1.46M |
|
939
Meritage Homes
MTH
$5.48B
| – | – |
-63,019
| Closed | -$2.3M |
|
|
NOA
940
North American Construction
NOA
$392M
| – | – |
-12,571
| Closed | -$26K |
|
941
NetEase
NTES
$85.4B
| – | – |
-48,469
| Closed | -$6.96M |
|
942
NVR
NVR
$22.7B
| – | – |
-2,410
| Closed | -$4.18M |
|
943
O-I Glass
OI
$1.93B
| – | – |
-176,801
| Closed | -$2.82M |
|
944
Par Pacific Holdings
PARR
$1.79B
| – | – |
-90,181
| Closed | -$1.69M |
|
945
Dave & Buster's
PLAY
$836M
| – | – |
-23,463
| Closed | -$910K |
|
946
Insulet
PODD
$24B
| – | – |
-102,370
| Closed | -$3.4M |
|
947
PayPal
PYPL
$66.3B
| – | – |
-116,536
| Closed | -$4.5M |
|
948
Red Robin
RRGB
$114M
| – | – |
-13,365
| Closed | -$862K |
|
949
Sandstorm Gold
SAND
$3.28B
| – | – |
-277,972
| Closed | -$915K |
|
950
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-161,411
| Closed | -$4.69M |
|