OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$1.07B
(+34%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,076
New
453
Increased
172
Reduced
222
Closed
211
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$122M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$112M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$60.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$59.2M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$168M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$83M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$63.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$45.1M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.4% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
76
Himax Technologies
HIMX
$1.43B
| $9.75M | 0.23% |
1,186,749
+799,450
| +206% | +$6.57M |
|
77
TransDigm Group
TDG
$72B
| $9.72M | 0.23% |
+42,663
| New | +$9.72M |
|
78
JetBlue
JBLU
$1.98B
| $9.65M | 0.23% |
423,605
-116,233
| -22% | -$2.65M |
|
79
Teekay Tankers
TNK
$1.75B
| $9.58M | 0.23% |
+174,093
| New | +$9.58M |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| $9.58M | 0.23% |
+462,288
| New | +$9.58M |
|
81
LendingTree
TREE
$933M
| $9.35M | 0.22% |
+104,198
| New | +$9.35M |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.29M | 0.22% |
370,084
+109,904
| +42% | +$2.76M |
|
83
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $9.22M | 0.22% |
515,480
-339,320
| -40% | -$6.07M |
|
|
ACHN
84
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $9.17M | 0.22% |
849,179
+25,990
| +3% | +$281K |
|
85
Electronic Arts
EA
$42B
| $9M | 0.21% |
129,208
-20,461
| -14% | -$1.43M |
|
86
Emergent Biosolutions
EBS
$418M
| $9M | 0.21% |
224,529
-57,837
| -20% | -$2.32M |
|
87
Clean Harbors
CLH
$12.9B
| $8.95M | 0.21% |
213,477
-9,834
| -4% | -$412K |
|
|
POM
88
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.81M | 0.21% |
336,512
| – | – |
|
89
Celldex Therapeutics
CLDX
$1.57B
| $8.7M | 0.21% |
36,581
+29,680
| +430% | +$7.05M |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.64M | 0.2% |
+325,268
| New | +$8.64M |
|
|
WBMD
91
DELISTED
WebMD Health Corp.
WBMD
| $8.54M | 0.2% |
175,620
-22,416
| -11% | -$1.09M |
|
92
Itaú Unibanco
ITUB
$74.8B
| $8.47M | 0.2% |
2,867,670
+2,329,996
| +433% | +$6.88M |
|
|
HA
93
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.45M | 0.2% |
237,944
-199,250
| -46% | -$7.08M |
|
|
P
94
DELISTED
Pandora Media Inc
P
| $8.4M | 0.2% |
630,427
+554,326
| +728% | +$7.39M |
|
95
Four Corners Property Trust
FCPT
$2.69B
| $8.38M | 0.2% |
+478,283
| New | +$8.38M |
|
|
VSI
96
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.37M | 0.2% |
254,013
-33,666
| -12% | -$1.11M |
|
|
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.31M | 0.2% |
311,113
+213,144
| +218% | +$5.69M |
|
98
Lumentum
LITE
$9.37B
| $8.26M | 0.19% |
366,311
+51,992
| +17% | +$1.17M |
|
99
Generac Holdings
GNRC
$10.3B
| $8.25M | 0.19% |
+273,570
| New | +$8.25M |
|
|
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.23M | 0.19% |
+171,248
| New | +$8.23M |
|