OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.02%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
983
New
221
Increased
197
Reduced
313
Closed
228
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$166M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$104M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$80.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
$80.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$31.6M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$40.5M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.34M | 0.15% |
82,557
-146,595
| -64% | -$7.71M |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.3M | 0.15% |
81,393
+13,325
| +20% | +$703K |
|
128
Purple Innovation
PRPL
$118M
| $4.3M | 0.15% |
432,142
| – | – |
|
129
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.28M | 0.15% |
39,247
+1,889
| +5% | +$206K |
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $4.17M | 0.15% |
279,789
+55,803
| +25% | +$831K |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $4.15M | 0.15% |
383,861
-194,003
| -34% | -$2.1M |
|
132
Comscore
SCOR
$32.3M
| $4.15M | 0.15% |
131,250
+38,789
| +42% | +$1.23M |
|
133
Helix Energy Solutions
HLX
$952M
| $4.12M | 0.15% |
+467,156
| New | +$4.12M |
|
|
SWFT
134
DELISTED
Swift Transportation Company
SWFT
| $4.1M | 0.15% |
168,418
-182,871
| -52% | -$4.46M |
|
|
SCMP
135
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.07M | 0.14% |
300,618
+37,032
| +14% | +$502K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $4.05M | 0.14% |
+34,972
| New | +$4.05M |
|
137
Idexx Laboratories
IDXX
$50.7B
| $4M | 0.14% |
34,073
+11,540
| +51% | +$1.35M |
|
138
Orthofix Medical
OFIX
$583M
| $3.94M | 0.14% |
108,944
+88,492
| +433% | +$3.2M |
|
|
EACQ
139
DELISTED
Easterly Acquisition Corp
EACQ
| $3.94M | 0.14% |
400,000
| – | – |
|
140
Labcorp
LH
$22.8B
| $3.93M | 0.14% |
30,619
-52,782
| -63% | -$6.78M |
|
141
OFG Bancorp
OFG
$1.98B
| $3.89M | 0.14% |
297,114
-91,126
| -23% | -$1.19M |
|
142
World Acceptance Corp
WRLD
$941M
| $3.86M | 0.14% |
60,095
+1,035
| +2% | +$66.5K |
|
143
Darling Ingredients
DAR
$5.05B
| $3.86M | 0.14% |
298,665
+92,460
| +45% | +$1.19M |
|
144
Stoneridge
SRI
$227M
| $3.86M | 0.14% |
217,923
-207
| -0.1% | -$3.66K |
|
|
MSGN
145
DELISTED
MSG Networks Inc.
MSGN
| $3.83M | 0.14% |
178,278
-23,921
| -12% | -$514K |
|
|
FRAN
146
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.83M | 0.14% |
212,129
-167,286
| -44% | -$3.02M |
|
|
AMAG
147
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.77M | 0.13% |
108,280
-133,886
| -55% | -$4.66M |
|
148
Moog
MOG.A
$6.11B
| $3.71M | 0.13% |
56,554
-12,330
| -18% | -$810K |
|
149
Altisource Portfolio Solutions
ASPS
$124M
| $3.71M | 0.13% |
+139,552
| New | +$3.71M |
|
150
Ambac
AMBC
$423M
| $3.7M | 0.13% |
164,566
-1,458
| -0.9% | -$32.8K |
|