OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$4.44M
Cap. Flow %
-0.14%
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
293
Closed
227

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$92.5M
2
RAX
Rackspace Hosting Inc
RAX
$52.4M
3
IOC
Interoil Corporation
IOC
$22.6M
4
BLOX
Infoblox Inc
BLOX
$20.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$20.1M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
$83.7M
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
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$25.6M

Sector Composition

1 Healthcare 17.51%
2 Technology 16.96%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
126
Fabrinet
FN
$12.9B
$6.17M 0.19%
138,428
+57,186
+70% +$2.55M
CPE
127
DELISTED
Callon Petroleum Company
CPE
$6.09M 0.19%
38,789
-3,303
-8% -$519K
VTRS icon
128
Viatris
VTRS
$12B
$6.09M 0.19%
159,725
-53,649
-25% -$2.05M
NSR
129
DELISTED
Neustar Inc
NSR
$6.04M 0.19%
+226,968
New +$6.04M
TK icon
130
Teekay
TK
$703M
$5.94M 0.18%
770,055
+82,449
+12% +$636K
GGAL icon
131
Galicia Financial Group
GGAL
$6.42B
$5.94M 0.18%
+190,789
New +$5.94M
AMAG
132
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$5.94M 0.18%
242,166
+65,424
+37% +$1.6M
WOLF icon
133
Wolfspeed
WOLF
$194M
$5.91M 0.18%
229,588
+12,088
+6% +$311K
FRAN
134
DELISTED
Francesca's Holdings Corporation
FRAN
$5.85M 0.18%
31,618
+11,144
+54% +$2.06M
SFLY
135
DELISTED
Shutterfly, Inc.
SFLY
$5.7M 0.18%
127,773
-168,380
-57% -$7.52M
CRUS icon
136
Cirrus Logic
CRUS
$5.92B
$5.66M 0.17%
106,416
-102,602
-49% -$5.45M
AGO icon
137
Assured Guaranty
AGO
$3.95B
$5.5M 0.17%
198,167
+49,271
+33% +$1.37M
CMPR icon
138
Cimpress
CMPR
$1.49B
$5.5M 0.17%
+54,339
New +$5.5M
CPHD
139
DELISTED
Cepheid Inc
CPHD
$5.49M 0.17%
104,162
+66,024
+173% +$3.48M
LTRPA
140
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.46M 0.17%
+249,856
New +$5.46M
SBNY
141
DELISTED
Signature Bank
SBNY
$5.45M 0.17%
+46,019
New +$5.45M
RUSHA icon
142
Rush Enterprises Class A
RUSHA
$4.56B
$5.37M 0.17%
493,315
+158,173
+47% +$1.72M
HRI icon
143
Herc Holdings
HRI
$4.29B
$5.33M 0.16%
158,110
-265,048
-63% -$8.93M
MMI icon
144
Marcus & Millichap
MMI
$1.28B
$5.32M 0.16%
203,385
+52,089
+34% +$1.36M
EXEL icon
145
Exelixis
EXEL
$10.1B
$5.26M 0.16%
411,550
-349,409
-46% -$4.47M
AEIS icon
146
Advanced Energy
AEIS
$5.66B
$5.23M 0.16%
+110,463
New +$5.23M
RICE
147
DELISTED
Rice Energy Inc.
RICE
$5.12M 0.16%
196,079
-256,408
-57% -$6.7M
CYNA
148
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$5.07M 0.16%
+125,920
New +$5.07M
ETSY icon
149
Etsy
ETSY
$5.17B
$5.03M 0.16%
351,957
+6,435
+2% +$91.9K
LXRX icon
150
Lexicon Pharmaceuticals
LXRX
$389M
$5.02M 0.16%
277,954
-109,429
-28% -$1.98M
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6
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