OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-18%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
196
Increased
253
Reduced
307
Closed
277
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$88.6M |
| 2 |
ADT
ADT CORP
ADT
|
$61.9M |
| 3 |
Petrobras Class A
PBR.A
|
$49.3M |
| 4 |
AGN
Allergan plc
AGN
|
$44.1M |
| 5 |
ALR
Alere Inc
ALR
|
$38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$203M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$174M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$84.4M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$9.27B
| $9.26M | 0.26% |
343,363
-22,948
| -6% | -$619K |
|
|
HIMX
77
Himax Technologies
HIMX
$1.41B
| $8.9M | 0.25% |
792,057
-394,692
| -33% | -$4.44M |
|
|
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.85M | 0.25% |
187,532
-50,412
| -21% | -$2.38M |
|
79
Oil States International
OIS
$336M
| $8.82M | 0.25% |
279,952
+242,571
| +649% | +$7.65M |
|
80
SPDR Gold Trust
GLD
$110B
| $8.82M | 0.25% |
+75,000
| New | +$8.82M |
|
|
USG
81
DELISTED
Usg
USG
| $8.75M | 0.25% |
+352,854
| New | +$8.75M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $8.62M | 0.25% |
+125,498
| New | +$8.62M |
|
|
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
| $8.6M | 0.25% |
497,567
+35,279
| +8% | +$610K |
|
|
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
| $8.58M | 0.25% |
459,260
-149,114
| -25% | -$2.79M |
|
|
GIMO
85
DELISTED
Gigamon Inc.
GIMO
| $8.49M | 0.24% |
273,610
+183,923
| +205% | +$5.71M |
|
|
VWR
86
DELISTED
VWR Corporation
VWR
| $8.44M | 0.24% |
311,959
+65,575
| +27% | +$1.77M |
|
87
MasTec
MTZ
$14.3B
| $8.24M | 0.24% |
407,008
-44,415
| -10% | -$899K |
|
88
Centene
CNC
$14.5B
| $8.21M | 0.23% |
+133,417
| New | +$8.21M |
|
89
Banco Bradesco
BBD
$31.9B
| $8.05M | 0.23% |
1,080,223
-69,965
| -6% | -$521K |
|
90
Asbury Automotive
ABG
$4.95B
| $8.03M | 0.23% |
+134,102
| New | +$8.03M |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $8.01M | 0.23% |
179,336
+163,799
| +1,054% | +$7.32M |
|
92
Popular Inc
BPOP
$8.47B
| $7.98M | 0.23% |
+278,823
| New | +$7.98M |
|
93
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $7.96M | 0.23% |
44,289
-7,259
| -14% | -$1.3M |
|
94
Genpact
G
$7.9B
| $7.95M | 0.23% |
292,273
+169,581
| +138% | +$4.61M |
|
|
VG
95
DELISTED
Vonage Holdings Corporation
VG
| $7.89M | 0.23% |
+1,726,187
| New | +$7.89M |
|
|
MLNX
96
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.88M | 0.23% |
144,975
+33,757
| +30% | +$1.83M |
|
97
Cadence Design Systems
CDNS
$93.4B
| $7.84M | 0.22% |
332,585
+117,533
| +55% | +$2.77M |
|
|
MFLX
98
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $7.84M | 0.22% |
+337,860
| New | +$7.84M |
|
|
FRAN
99
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.78M | 0.22% |
406,040
-14,621
| -3% | -$280K |
|
100
LendingClub
LC
$1.91B
| $7.69M | 0.22% |
+926,738
| New | +$7.69M |
|