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 | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.54M | 0.28% |
357,872
-2,053
| -0.6% | -$49K |
|
77
Electronic Arts
EA
$43B
| $8.47M | 0.28% |
+111,790
| New | +$8.47M |
|
|
EQC
78
DELISTED
Equity Commonwealth
EQC
| $8.44M | 0.28% |
289,756
+245,387
| +553% | +$7.15M |
|
79
Cirrus Logic
CRUS
$5.81B
| $8.11M | 0.27% |
209,018
+64,164
| +44% | +$2.49M |
|
80
TechnipFMC
FTI
$15.4B
| $7.98M | 0.26% |
299,379
+137,568
| +85% | +$3.67M |
|
|
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.96M | 0.26% |
356,967
+158,358
| +80% | +$3.53M |
|
|
MFLX
82
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $7.84M | 0.26% |
337,860
| – | – |
|
83
Armstrong World Industries
AWI
$8.43B
| $7.75M | 0.26% |
197,904
-247,571
| -56% | -$9.69M |
|
84
Clean Harbors
CLH
$12.9B
| $7.73M | 0.25% |
148,390
-104,019
| -41% | -$5.42M |
|
85
AngloGold Ashanti
AU
$29.3B
| $7.62M | 0.25% |
421,724
-83,784
| -17% | -$1.51M |
|
|
AKS
86
DELISTED
AK Steel Holding Corp.
AKS
| $7.6M | 0.25% |
1,631,586
+1,249,808
| +327% | +$5.82M |
|
|
EAGLU
87
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $7.56M | 0.25% |
772,333
| – | – |
|
88
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $7.5M | 0.25% |
42,854
-1,435
| -3% | -$251K |
|
|
MSGN
89
DELISTED
MSG Networks Inc.
MSGN
| $7.48M | 0.25% |
487,388
-10,179
| -2% | -$156K |
|
|
MIK
90
DELISTED
Michaels Stores, Inc
MIK
| $7.27M | 0.24% |
255,544
-80,020
| -24% | -$2.28M |
|
91
Masimo
MASI
$7.59B
| $7.18M | 0.24% |
136,701
+48,089
| +54% | +$2.53M |
|
92
Signet Jewelers
SIG
$3.72B
| $7.16M | 0.24% |
+86,839
| New | +$7.16M |
|
93
Cadence Design Systems
CDNS
$93.4B
| $6.97M | 0.23% |
286,985
-45,600
| -14% | -$1.11M |
|
94
Xencor
XNCR
$610M
| $6.97M | 0.23% |
367,101
+275,470
| +301% | +$5.23M |
|
95
JetBlue
JBLU
$2B
| $6.95M | 0.23% |
419,381
-27,720
| -6% | -$459K |
|
96
Commault Systems
CVLT
$8.3B
| $6.91M | 0.23% |
159,904
+133,484
| +505% | +$5.76M |
|
97
TransDigm Group
TDG
$78.8B
| $6.82M | 0.22% |
+25,866
| New | +$6.82M |
|
98
AMN Healthcare
AMN
$796M
| $6.64M | 0.22% |
166,043
-11,276
| -6% | -$451K |
|
|
GRA
99
DELISTED
W.R. Grace & Co.
GRA
| $6.61M | 0.22% |
+90,312
| New | +$6.61M |
|
|
CBM
100
DELISTED
Cambrex Corporation
CBM
| $6.53M | 0.22% |
126,148
-40,783
| -24% | -$2.11M |
|