OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.42%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$462M
(-13%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
997
New
213
Increased
252
Reduced
279
Closed
215
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$44.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$41.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$141M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$112M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$68.4M |
| 5 |
ADT
ADT CORP
ADT
|
$61.9M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.12B
| $5.59M | 0.18% |
35,751
+29,580
| +479% | +$4.63M |
|
127
Lexicon Pharmaceuticals
LXRX
$389M
| $5.56M | 0.18% |
387,383
+60,623
| +19% | +$870K |
|
128
Comscore
SCOR
$32.8M
| $5.5M | 0.18% |
11,505
+4,805
| +72% | +$2.29M |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $5.5M | 0.18% |
+29,852
| New | +$5.5M |
|
130
Altisource Portfolio Solutions
ASPS
$121M
| $5.49M | 0.18% |
24,653
-4,057
| -14% | -$904K |
|
131
Community Health Systems
CYH
$398M
| $5.46M | 0.18% |
453,241
+53,288
| +13% | +$642K |
|
132
Ryerson Holding
RYI
$739M
| $5.37M | 0.18% |
306,872
+234,143
| +322% | +$4.1M |
|
133
Wolfspeed
WOLF
$194M
| $5.32M | 0.18% |
217,500
+10,375
| +5% | +$254K |
|
|
IMPV
134
DELISTED
Imperva, Inc.
IMPV
| $5.29M | 0.17% |
+122,994
| New | +$5.29M |
|
135
Oil States International
OIS
$348M
| $5.23M | 0.17% |
159,149
-120,803
| -43% | -$3.97M |
|
|
BLOX
136
DELISTED
Infoblox Inc
BLOX
| $5.2M | 0.17% |
277,085
+235,863
| +572% | +$4.42M |
|
|
SAGE
137
DELISTED
Sage Therapeutics
SAGE
| $5.2M | 0.17% |
+172,485
| New | +$5.2M |
|
|
PLCM
138
DELISTED
POLYCOM INC
PLCM
| $5.18M | 0.17% |
460,526
| – | – |
|
139
Post Holdings
POST
$5.86B
| $5.18M | 0.17% |
+95,660
| New | +$5.18M |
|
140
American Axle
AXL
$710M
| $5.17M | 0.17% |
357,228
-41,837
| -10% | -$606K |
|
|
HAWK
141
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.17M | 0.17% |
154,384
+90,774
| +143% | +$3.04M |
|
142
Tri Pointe Homes
TPH
$3.18B
| $5.17M | 0.17% |
437,156
-679,505
| -61% | -$8.03M |
|
|
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.11M | 0.17% |
260,747
+177,205
| +212% | +$3.47M |
|
144
Seagate
STX
$39.1B
| $5.1M | 0.17% |
+209,450
| New | +$5.1M |
|
|
HIBB
145
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.05M | 0.17% |
145,060
-27,523
| -16% | -$958K |
|
146
Teva Pharmaceuticals
TEVA
$21.2B
| $5.05M | 0.17% |
100,448
-28,720
| -22% | -$1.44M |
|
|
KCG
147
DELISTED
KCG Holdings, Inc.
KCG
| $5.01M | 0.17% |
376,904
-43,048
| -10% | -$573K |
|
148
Teekay
TK
$703M
| $4.9M | 0.16% |
+687,606
| New | +$4.9M |
|
|
FNSR
149
DELISTED
Finisar Corp
FNSR
| $4.89M | 0.16% |
278,987
+203,153
| +268% | +$3.56M |
|
150
Nektar Therapeutics
NKTR
$684M
| $4.86M | 0.16% |
22,786
+4,873
| +27% | +$1.04M |
|