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 | |
|---|---|---|---|---|---|---|
|
SREV
1276
DELISTED
ServiceSource International, Inc.
SREV
| $376K | 0.01% |
118,164
-111,933
| -49% | -$356K |
|
|
MOBL
1277
DELISTED
MobileIron, Inc.
MOBL
| $376K | 0.01% |
95,225
-50,628
| -35% | -$200K |
|
|
VVC
1278
DELISTED
Vectren Corporation
VVC
| $375K | 0.01% |
+5,756
| New | +$375K |
|
1279
Fortuna Silver Mines
FSM
$2.59B
| $373K | 0.01% |
71,282
-16,310
| -19% | -$85.3K |
|
1280
Comfort Systems
FIX
$27B
| $372K | 0.01% |
8,477
-5,378
| -39% | -$236K |
|
1281
Northern Oil and Gas
NOG
$2.51B
| $372K | 0.01% |
18,376
-3,256
| -15% | -$65.9K |
|
1282
Tower Semiconductor
TSEM
$7.38B
| $368K | 0.01% |
10,722
-11,777
| -52% | -$404K |
|
1283
China Yuchai International
CYD
$1.42B
| $367K | 0.01% |
+15,036
| New | +$367K |
|
1284
FRP Holdings
FRPH
$485M
| $367K | 0.01% |
16,516
+1,398
| +9% | +$31.1K |
|
|
INDUW
1285
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
| $365K | 0.01% |
+900,000
| New | +$365K |
|
1286
Sabre
SABR
$742M
| $364K | 0.01% |
17,640
-36,403
| -67% | -$751K |
|
1287
SK Telecom
SKM
$8.37B
| $361K | 0.01% |
7,841
-30,728
| -80% | -$1.41M |
|
1288
ITT
ITT
$13.9B
| $360K | 0.01% |
6,727
-25,708
| -79% | -$1.38M |
|
|
IPHS
1289
DELISTED
Innophos Holdings, Inc.
IPHS
| $360K | 0.01% |
7,701
-15,356
| -67% | -$718K |
|
1290
Vanda Pharmaceuticals
VNDA
$272M
| $358K | 0.01% |
23,515
-152,650
| -87% | -$2.32M |
|
1291
Digi International
DGII
$1.35B
| $356K | 0.01% |
+37,021
| New | +$356K |
|
|
SPLK
1292
DELISTED
Splunk Inc
SPLK
| $353K | 0.01% |
+4,295
| New | +$353K |
|
1293
Monster Beverage
MNST
$62.3B
| $352K | 0.01% |
+11,200
| New | +$352K |
|
1294
RBC Bearings
RBC
$12.2B
| $351K | 0.01% |
2,749
-1,205
| -30% | -$154K |
|
|
BBOX
1295
DELISTED
Black Box Corp
BBOX
| $351K | 0.01% |
97,482
+5,664
| +6% | +$20.4K |
|
|
BCACR
1296
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
| $350K | 0.01% |
1,030,098
+150,000
| +17% | +$51K |
|
1297
Phibro Animal Health
PAHC
$1.67B
| $349K | 0.01% |
10,331
-42,340
| -80% | -$1.43M |
|
1298
Southern Missouri Bancorp
SMBC
$639M
| $346K | 0.01% |
8,966
+1,211
| +16% | +$46.7K |
|
1299
Camden National
CAC
$688M
| $344K | 0.01% |
8,074
-10,785
| -57% | -$460K |
|
1300
Exelon
EXC
$43.9B
| $344K | 0.01% |
+12,237
| New | +$344K |
|