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 | |
|---|---|---|---|---|---|---|
|
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
| $4.83M | 0.16% |
356,694
-173,751
| -33% | -$2.35M |
|
|
RSTI
152
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.82M | 0.16% |
151,000
| – | – |
|
153
Keysight
KEYS
$28.7B
| $4.78M | 0.16% |
164,251
+14,288
| +10% | +$416K |
|
154
Genpact
G
$7.84B
| $4.76M | 0.16% |
177,368
-114,905
| -39% | -$3.08M |
|
155
Copel
ELP
$6.65B
| $4.75M | 0.16% |
1,322,705
-131,063
| -9% | -$471K |
|
|
CPE
156
DELISTED
Callon Petroleum Company
CPE
| $4.73M | 0.16% |
42,092
+27,676
| +192% | +$3.11M |
|
157
Labcorp
LH
$22.9B
| $4.71M | 0.16% |
42,108
-8,096
| -16% | -$906K |
|
158
American Public Education
APEI
$573M
| $4.71M | 0.16% |
167,684
+11,986
| +8% | +$337K |
|
159
AXIS Capital
AXS
$7.76B
| $4.71M | 0.16% |
85,622
-12,832
| -13% | -$706K |
|
|
PTLA
160
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.65M | 0.15% |
+197,199
| New | +$4.65M |
|
|
KLXI
161
DELISTED
KLX Inc.
KLXI
| $4.65M | 0.15% |
177,786
+58,907
| +50% | +$1.54M |
|
162
Myriad Genetics
MYGN
$632M
| $4.55M | 0.15% |
+148,592
| New | +$4.55M |
|
163
Generac Holdings
GNRC
$10.5B
| $4.54M | 0.15% |
129,757
+64,924
| +100% | +$2.27M |
|
|
SCMP
164
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.49M | 0.15% |
409,342
+87,158
| +27% | +$956K |
|
165
Anika Therapeutics
ANIK
$131M
| $4.49M | 0.15% |
83,630
-21,415
| -20% | -$1.15M |
|
166
Acco Brands
ACCO
$363M
| $4.47M | 0.15% |
433,032
+6,648
| +2% | +$68.7K |
|
167
ANI Pharmaceuticals
ANIP
$2.08B
| $4.46M | 0.15% |
79,889
+13,810
| +21% | +$771K |
|
|
PES
168
DELISTED
Pioneer Energy Services Corp.
PES
| $4.43M | 0.15% |
962,914
-202,126
| -17% | -$930K |
|
169
Clearwater Paper
CLW
$353M
| $4.42M | 0.15% |
67,631
+35,235
| +109% | +$2.3M |
|
170
REX American Resources
REX
$1.05B
| $4.4M | 0.15% |
220,710
-13,878
| -6% | -$277K |
|
|
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.39M | 0.14% |
115,078
+17,118
| +17% | +$653K |
|
|
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.38M | 0.14% |
93,903
-13,625
| -13% | -$635K |
|
|
ACOR
173
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.35M | 0.14% |
1,422
+1,189
| +510% | +$3.64M |
|
174
Wabash National
WNC
$464M
| $4.34M | 0.14% |
341,574
-179,303
| -34% | -$2.28M |
|
175
Charles River Laboratories
CRL
$7.99B
| $4.34M | 0.14% |
52,590
+16,676
| +46% | +$1.37M |
|