OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+6.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
208
Increased
228
Reduced
293
Closed
228
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$92.5M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$52.4M |
| 3 |
IOC
Interoil Corporation
IOC
|
$22.6M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$20.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.1M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$83.7M |
| 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 |
Herc Holdings
HRI
|
$37.5M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Urban Outfitters
URBN
$6.04B
| $9.72M | 0.3% |
281,441
+150,607
| +115% | +$5.2M |
|
77
Kulicke & Soffa
KLIC
$1.89B
| $9.39M | 0.29% |
725,973
-132,113
| -15% | -$1.71M |
|
|
VTAE
78
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $9.34M | 0.29% |
446,618
+132,292
| +42% | +$2.77M |
|
79
United Rentals
URI
$60.7B
| $9.07M | 0.28% |
115,493
+30,397
| +36% | +$2.39M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $8.9M | 0.27% |
38,642
-7,878
| -17% | -$1.81M |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.9M | 0.27% |
89,383
+66,474
| +290% | +$6.62M |
|
|
QGENF
82
DELISTED
QIAGEN NV
QGENF
| $8.87M | 0.27% |
+323,125
| New | +$8.87M |
|
83
F5
FFIV
$17.6B
| $8.84M | 0.27% |
+70,957
| New | +$8.84M |
|
|
QVCGA
84
QVC Group, Inc. Series A Common Stock
QVCGA
$63.4M
| $8.79M | 0.27% |
439,228
+319,003
| +265% | +$6.38M |
|
85
Corpay
CPAY
$22.4B
| $8.78M | 0.27% |
50,528
-21,713
| -30% | -$3.77M |
|
86
Nektar Therapeutics
NKTR
$539M
| $8.76M | 0.27% |
509,810
+168,016
| +49% | +$2.89M |
|
87
Itron
ITRI
$5.55B
| $8.67M | 0.27% |
+155,454
| New | +$8.67M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $8.65M | 0.27% |
117,876
+45,966
| +64% | +$3.37M |
|
89
United Airlines
UAL
$34.3B
| $8.52M | 0.26% |
162,307
-74,350
| -31% | -$3.9M |
|
|
PRXL
90
DELISTED
Parexel International Corp
PRXL
| $8.48M | 0.26% |
122,052
-92,867
| -43% | -$6.45M |
|
|
CBPX
91
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.29M | 0.26% |
394,764
+201,979
| +105% | +$4.24M |
|
92
Qualys
QLYS
$4.89B
| $8.27M | 0.26% |
216,636
+180,192
| +494% | +$6.88M |
|
|
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.17M | 0.25% |
+71,934
| New | +$8.17M |
|
94
Nabors Industries
NBR
$518M
| $8.04M | 0.25% |
661,305
+463,262
| +234% | +$5.63M |
|
|
ACOR
95
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.04M | 0.25% |
384,933
+214,247
| +126% | +$4.47M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $8M | 0.25% |
577,864
+549,328
| +1,925% | +$7.6M |
|
97
SBA Communications
SBAC
$21.5B
| $7.88M | 0.24% |
70,276
+42,418
| +152% | +$4.76M |
|
|
EAGLU
98
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $7.65M | 0.24% |
772,333
| – | – |
|
99
TopBuild
BLD
$11.7B
| $7.63M | 0.24% |
229,754
-50,463
| -18% | -$1.68M |
|
100
EchoStar
SATS
$18.1B
| $7.58M | 0.23% |
+172,999
| New | +$7.58M |
|