OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.02%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
983
New
221
Increased
197
Reduced
313
Closed
228
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$166M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$104M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$80.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
$80.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$31.6M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$68.8M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$60.6M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$40.9M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
101
DELISTED
Newfield Exploration
NFX
| $5.53M | 0.2% | +136,512 | New | +$5.53M |
|
102
Itron
ITRI
$5.62B
| $5.5M | 0.2% | 87,566 -67,888 | -44% | -$4.27M |
|
103
Entegris
ENTG
$12.7B
| $5.49M | 0.2% | 306,908 +72,235 | +31% | +$1.29M |
|
104
Kinross Gold
KGC
$25.5B
| $5.48M | 0.19% | 1,762,179 +1,686,904 | +2,241% | +$5.25M |
|
105
Perdoceo Education
PRDO
$2.13B
| $5.43M | 0.19% | 538,572 +12,568 | +2% | +$127K |
|
|
LVNTA
106
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.34M | 0.19% | 144,853 -145,348 | -50% | -$5.36M |
|
|
ASNA
107
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.27M | 0.19% | +850,897 | New | +$5.27M |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 0.18% | +6,538 | New | +$5.18M |
|
109
Qualys
QLYS
$4.9B
| $5.16M | 0.18% | 163,072 -53,564 | -25% | -$1.7M |
|
110
Progress Software
PRGS
$2B
| $5.09M | 0.18% | 159,248 -92,484 | -37% | -$2.95M |
|
111
ODP
ODP
$610M
| $5.05M | 0.18% | 1,117,096 +385,132 | +53% | +$1.74M |
|
112
Marcus & Millichap
MMI
$1.27B
| $5M | 0.18% | 187,016 -16,369 | -8% | -$437K |
|
|
AEPI
113
DELISTED
AEP Industries Inc
AEPI
| $4.86M | 0.17% | 41,856 | – | – |
|
114
Enanta Pharmaceuticals
ENTA
$180M
| $4.78M | 0.17% | 142,669 +4,917 | +4% | +$165K |
|
|
RICE
115
DELISTED
Rice Energy Inc.
RICE
| $4.78M | 0.17% | 223,830 +27,751 | +14% | +$593K |
|
|
PACE
116
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $4.77M | 0.17% | 471,000 -184,000 | -28% | -$1.86M |
|
|
ACOR
117
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.73M | 0.17% | 251,675 -133,258 | -35% | -$2.5M |
|
|
SFLY
118
DELISTED
Shutterfly, Inc.
SFLY
| $4.68M | 0.17% | 93,167 -34,606 | -27% | -$1.74M |
|
119
Plexus
PLXS
$3.7B
| $4.65M | 0.17% | 85,985 +8,592 | +11% | +$464K |
|
|
BOJA
120
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.62M | 0.16% | 247,461 +33,378 | +16% | +$622K |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.53M | 0.16% | 169,304 -409,438 | -71% | -$11M |
|
122
VEON
VEON
$4.05B
| $4.53M | 0.16% | 1,177,193 +951,113 | +421% | +$3.66M |
|
|
WBMD
123
DELISTED
WebMD Health Corp.
WBMD
| $4.52M | 0.16% | 91,165 +460 | +0.5% | +$22.8K |
|
124
Honda
HMC
$44.4B
| $4.51M | 0.16% | 154,549 +1,317 | +0.9% | +$38.4K |
|
|
WLB
125
DELISTED
Westmoreland Coal Company
WLB
| $4.42M | 0.16% | 250,043 +177,407 | +244% | +$3.13M |
|