OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+2.11%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
-$530M
(-11%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,118
New
457
Increased
481
Reduced
687
Closed
447
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.4M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$24.8M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$23.1M |
| 4 |
EE
El Paso Electric Company
EE
|
+$21.4M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$20.5M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$70M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$40.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$39.9M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$30M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$23.2M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 13.85% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Turkcell
TKC
$4.86B
| $448K | 0.01% |
+77,550
| New | +$448K |
|
|
TLRA
1302
DELISTED
Telaria, Inc.
TLRA
| $448K | 0.01% |
64,811
-75,260
| -54% | -$520K |
|
1303
CBIZ
CBZ
$3.01B
| $447K | 0.01% |
19,034
-11,458
| -38% | -$269K |
|
1304
Exelixis
EXEL
$10.5B
| $447K | 0.01% |
25,293
-85,822
| -77% | -$1.52M |
|
|
VCRA
1305
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $447K | 0.01% |
+18,141
| New | +$447K |
|
1306
ACM Research
ACMR
$1.92B
| $446K | 0.01% |
+96,600
| New | +$446K |
|
1307
Global Industrial
GIC
$1.42B
| $444K | 0.01% |
+20,187
| New | +$444K |
|
1308
Arrow Financial
AROW
$478M
| $443K | 0.01% |
14,942
-3,427
| -19% | -$102K |
|
1309
Caleres
CAL
$503M
| $443K | 0.01% |
+18,915
| New | +$443K |
|
|
TRVG
1310
trivago
TRVG
$238M
| $443K | 0.01% |
21,564
+16,826
| +355% | +$346K |
|
|
UMPQ
1311
DELISTED
Umpqua Holdings Corp
UMPQ
| $443K | 0.01% |
+26,927
| New | +$443K |
|
1312
Berry Corp
BRY
$257M
| $440K | 0.01% |
46,984
+30,384
| +183% | +$285K |
|
1313
Saia
SAIA
$8.33B
| $440K | 0.01% |
+4,691
| New | +$440K |
|
1314
Bassett Furniture
BSET
$142M
| $438K | 0.01% |
28,656
+3,457
| +14% | +$52.8K |
|
|
MNDT
1315
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $437K | 0.01% |
32,729
-9,372
| -22% | -$125K |
|
1316
National Bank Holdings
NBHC
$1.46B
| $436K | 0.01% |
+12,759
| New | +$436K |
|
|
SFE
1317
DELISTED
Safeguard Scientifics, Inc.
SFE
| $435K | 0.01% |
38,320
+14,311
| +60% | +$162K |
|
1318
Lakeland Financial Corp
LKFN
$1.66B
| $434K | 0.01% |
9,873
+2,291
| +30% | +$101K |
|
|
CMLS
1319
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $431K | 0.01% |
+29,608
| New | +$431K |
|
1320
Ryder
R
$7.65B
| $430K | 0.01% |
8,309
-11,757
| -59% | -$608K |
|
|
CEO
1321
DELISTED
CNOOC Limited
CEO
| $430K | 0.01% |
+2,822
| New | +$430K |
|
|
ARQL
1322
DELISTED
Arqule Inc
ARQL
| $429K | 0.01% |
59,872
-21,373
| -26% | -$153K |
|
|
PRNB
1323
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $426K | 0.01% |
+15,072
| New | +$426K |
|
|
TUES
1324
DELISTED
Tuesday Morning Corp
TUES
| $426K | 0.01% |
271,313
-136,594
| -33% | -$214K |
|
1325
Avnet
AVT
$4.46B
| $425K | 0.01% |
9,559
-9,894
| -51% | -$440K |
|