OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,054
New
549
Increased
434
Reduced
586
Closed
466
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$152M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$92M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
+$51.2M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$40.7M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$98.6M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Communication Services | 14.31% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
LiveRamp
RAMP
$1.76B
| $839K | 0.02% |
30,509
+6,865
| +29% | +$189K |
|
1002
8x8 Inc
EGHT
$296M
| $838K | 0.02% |
+58,807
| New | +$838K |
|
1003
Onto Innovation
ONTO
$5.3B
| $838K | 0.02% |
33,676
-36,183
| -52% | -$900K |
|
|
DATA
1004
DELISTED
Tableau Software, Inc.
DATA
| $837K | 0.02% |
11,892
-2,736
| -19% | -$193K |
|
|
SRNE
1005
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $834K | 0.02% |
+215,601
| New | +$834K |
|
|
WRLSR
1006
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $832K | 0.02% |
1,890,000
+690,000
| +58% | +$304K |
|
1007
National Health Investors
NHI
$3.73B
| $831K | 0.02% |
10,983
-11,359
| -51% | -$859K |
|
1008
Installed Building Products
IBP
$7.42B
| $830K | 0.02% |
10,907
+4,548
| +72% | +$346K |
|
1009
Terreno Realty
TRNO
$6.03B
| $830K | 0.02% |
+23,656
| New | +$830K |
|
|
KNL
1010
DELISTED
Knoll, Inc.
KNL
| $829K | 0.02% |
+36,026
| New | +$829K |
|
1011
Dynavax Technologies
DVAX
$1.13B
| $828K | 0.02% |
+44,117
| New | +$828K |
|
1012
Artisan Partners
APAM
$3.33B
| $827K | 0.02% |
20,809
-7,352
| -26% | -$292K |
|
|
LN
1013
DELISTED
LINE Corporation
LN
| $825K | 0.02% |
20,128
-3,093
| -13% | -$127K |
|
|
VEDL
1014
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $821K | 0.02% |
39,377
-78,294
| -67% | -$1.63M |
|
|
CAJ
1015
DELISTED
Canon, Inc.
CAJ
| $819K | 0.02% |
21,898
-20,507
| -48% | -$767K |
|
|
BGG
1016
DELISTED
Briggs & Stratton Corp.
BGG
| $815K | 0.02% |
31,857
+14,148
| +80% | +$362K |
|
1017
Pitney Bowes
PBI
$1.97B
| $814K | 0.02% |
72,338
+59,853
| +479% | +$674K |
|
1018
Gilead Sciences
GILD
$145B
| $811K | 0.02% |
11,319
+3,254
| +40% | +$233K |
|
|
BID
1019
DELISTED
Sotheby's
BID
| $811K | 0.02% |
15,413
+1,043
| +7% | +$54.9K |
|
1020
Compañía de Cervecerías Unidas
CCU
$2.24B
| $810K | 0.02% |
+27,470
| New | +$810K |
|
1021
Natural Gas Services Group
NGS
$333M
| $809K | 0.02% |
31,311
-12,354
| -28% | -$319K |
|
1022
Gencor Industries
GENC
$225M
| $808K | 0.02% |
49,099
-2,670
| -5% | -$43.9K |
|
1023
SLM Corp
SLM
$6.02B
| $808K | 0.02% |
+70,703
| New | +$808K |
|
1024
Toyota
TM
$257B
| $808K | 0.02% |
+6,341
| New | +$808K |
|
1025
Western Union
WU
$2.73B
| $807K | 0.02% |
42,333
-912,761
| -96% | -$17.4M |
|