OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+8.78%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$994M
(+25%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,873
New
492
Increased
516
Reduced
411
Closed
431
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$162M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$153M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$120M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$81.5M |
| 5 |
ALR
Alere Inc
ALR
|
+$61.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$104M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.7M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
+$50.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$38.7M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIN
1401
DELISTED
Kindred Biosciences, Inc.
KIN
| $128K | ﹤0.01% |
+14,937
| New | +$128K |
|
1402
Simulations Plus
SLP
$285M
| $126K | ﹤0.01% |
+10,205
| New | +$126K |
|
|
CVO
1403
DELISTED
Cenevo, Inc.
CVO
| $126K | ﹤0.01% |
20,716
-11,750
| -36% | -$71.5K |
|
|
PRGX
1404
DELISTED
PRGX Global, Inc.
PRGX
| $123K | ﹤0.01% |
18,858
+8,063
| +75% | +$52.6K |
|
|
IO
1405
DELISTED
ION Geophysical Corporation
IO
| $123K | ﹤0.01% |
28,265
-21,114
| -43% | -$91.9K |
|
1406
EyePoint Pharmaceuticals
EYPT
$978M
| $118K | ﹤0.01% |
+6,900
| New | +$118K |
|
1407
Friedman Industries
FRD
$158M
| $118K | ﹤0.01% |
20,769
-299
| -1% | -$1.7K |
|
1408
Curis
CRIS
$22.6M
| $115K | ﹤0.01% |
+607
| New | +$115K |
|
1409
Digi International
DGII
$1.28B
| $108K | ﹤0.01% |
+10,673
| New | +$108K |
|
1410
LifeVantage
LFVN
$150M
| $105K | ﹤0.01% |
24,353
-29,410
| -55% | -$127K |
|
|
MCBC
1411
DELISTED
Macatawa Bank Corp
MCBC
| $103K | ﹤0.01% |
10,775
-1,872
| -15% | -$17.9K |
|
1412
Cidara Therapeutics
CDTX
$1.6B
| $98K | ﹤0.01% |
+656
| New | +$98K |
|
1413
QuinStreet
QNST
$933M
| $98K | ﹤0.01% |
+23,460
| New | +$98K |
|
|
TI
1414
DELISTED
Telecom Italia
TI
| $96K | ﹤0.01% |
10,268
-26
| -0.3% | -$243 |
|
|
GARS
1415
DELISTED
Garrison Capital Inc.
GARS
| $93K | ﹤0.01% |
+11,265
| New | +$93K |
|
1416
Codexis
CDXS
$221M
| $88K | ﹤0.01% |
16,136
-1,447
| -8% | -$7.89K |
|
|
AIFU
1417
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $87K | ﹤0.01% |
506
-2,260
| -82% | -$389K |
|
1418
Polar Power
POLA
$5.48M
| $86K | ﹤0.01% |
+2,317
| New | +$86K |
|
1419
Aptevo Therapeutics
APVO
$5.03M
| – | – |
0
| – | -$55K |
|
|
TRIB
1420
Trinity Biotech
TRIB
$4.1M
| $78K | ﹤0.01% |
2,617
-6,322
| -71% | -$188K |
|
|
ALJJ
1421
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $78K | ﹤0.01% |
+24,262
| New | +$78K |
|
|
SRGA
1422
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $78K | ﹤0.01% |
442
+86
| +24% | +$15.2K |
|
1423
MannKind Corp
MNKD
$1.69B
| $76K | ﹤0.01% |
+54,243
| New | +$76K |
|
1424
SiriusXM
SIRI
$8.17B
| $69K | ﹤0.01% |
+1,259
| New | +$69K |
|
1425
CPI Card Group
PMTS
$167M
| $65K | ﹤0.01% |
4,596
+2,155
| +88% | +$30.5K |
|