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
+$4.24B
(+34%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,076
New
454
Increased
173
Reduced
221
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 | |
|---|---|---|---|---|---|---|
101
Yelp
YELP
$1.99B
| $8.21M | 0.19% |
286,767
+156,156
| +120% | +$4.47M |
|
102
Broadcom
AVGO
$1.42T
| $8.07M | 0.19% |
547,520
-54,780
| -9% | -$807K |
|
|
INSY
103
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.97M | 0.19% |
+276,651
| New | +$7.97M |
|
|
NE
104
DELISTED
Noble Corporation
NE
| $7.89M | 0.19% |
+745,287
| New | +$7.89M |
|
105
MasTec
MTZ
$14.2B
| $7.87M | 0.19% |
451,423
+2,258
| +0.5% | +$39.3K |
|
|
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.82M | 0.18% |
200,000
-86,000
| -30% | -$3.36M |
|
107
Herc Holdings
HRI
$4.2B
| $7.79M | 0.18% |
182,538
+26,788
| +17% | +$1.14M |
|
|
LUMO
108
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.77M | 0.18% |
23,614
+6,709
| +40% | +$2.21M |
|
109
Corpay
CPAY
$22.6B
| $7.75M | 0.18% |
54,334
+45,235
| +497% | +$6.46M |
|
|
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
| $7.72M | 0.18% |
+171,280
| New | +$7.72M |
|
|
SCMP
111
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.67M | 0.18% |
433,219
+165,310
| +62% | +$2.93M |
|
|
NSM
112
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.62M | 0.18% |
568,967
+164,224
| +41% | +$2.2M |
|
113
TriNet
TNET
$3.46B
| $7.6M | 0.18% |
+394,100
| New | +$7.6M |
|
|
INFI
114
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.55M | 0.18% |
962,607
+949,935
| +7,496% | +$7.45M |
|
|
BLOX
115
DELISTED
Infoblox Inc
BLOX
| $7.5M | 0.18% |
404,869
+221,755
| +121% | +$4.11M |
|
|
FRAN
116
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.45M | 0.18% |
+35,055
| New | +$7.45M |
|
117
Alnylam Pharmaceuticals
ALNY
$58.6B
| $7.41M | 0.17% |
79,126
+55,296
| +232% | +$5.18M |
|
118
DHT Holdings
DHT
$1.94B
| $7.35M | 0.17% |
906,085
+834,749
| +1,170% | +$6.77M |
|
119
Graphic Packaging
GPK
$6.19B
| $7.26M | 0.17% |
564,109
-159,396
| -22% | -$2.05M |
|
120
Liberty Broadband Class C
LBRDK
$8.6B
| $7.24M | 0.17% |
139,014
-16,725
| -11% | -$871K |
|
121
Incyte
INCY
$17B
| $7.24M | 0.17% |
+66,315
| New | +$7.24M |
|
122
ANI Pharmaceuticals
ANIP
$2.06B
| $7.18M | 0.17% |
+159,307
| New | +$7.18M |
|
123
AMN Healthcare
AMN
$760M
| $7.15M | 0.17% |
+230,174
| New | +$7.15M |
|
124
Vera Bradley
VRA
$58.7M
| $7.11M | 0.17% |
445,266
+245,800
| +123% | +$3.92M |
|
125
Liberty Latin America Class A
LILA
$1.58B
| $7.05M | 0.17% |
181,755
+595
| +0.3% | +$23.1K |
|