OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.02%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
983
New
220
Increased
196
Reduced
314
Closed
227
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 | |
|---|---|---|---|---|---|---|
151
AerCap
AER
$21.9B
| $3.7M | 0.13% |
88,827
-229,522
| -72% | -$9.55M |
|
152
MasterCraft Boat Holdings
MCFT
$369M
| $3.69M | 0.13% |
253,113
+58,719
| +30% | +$856K |
|
153
Heritage Insurance Holdings
HRTG
$759M
| $3.69M | 0.13% |
235,145
-1,682
| -0.7% | -$26.4K |
|
154
Semtech
SMTC
$5.2B
| $3.67M | 0.13% |
116,173
+54,285
| +88% | +$1.71M |
|
155
Akamai
AKAM
$11.1B
| $3.65M | 0.13% |
+54,737
| New | +$3.65M |
|
|
ANW
156
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.62M | 0.13% |
356,423
+98,097
| +38% | +$996K |
|
157
Malibu Boats
MBUU
$639M
| $3.6M | 0.13% |
188,549
-9,051
| -5% | -$173K |
|
158
AngioDynamics
ANGO
$436M
| $3.56M | 0.13% |
210,986
-39,175
| -16% | -$661K |
|
159
VeriSign
VRSN
$25.9B
| $3.55M | 0.13% |
+46,637
| New | +$3.55M |
|
160
Acco Brands
ACCO
$363M
| $3.53M | 0.13% |
270,567
-98,339
| -27% | -$1.28M |
|
|
PTR
161
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.52M | 0.13% |
47,766
-17,691
| -27% | -$1.3M |
|
162
Trinseo
TSE
$84.8M
| $3.51M | 0.12% |
59,167
-1,834
| -3% | -$109K |
|
163
Skechers
SKX
$9.5B
| $3.5M | 0.12% |
+142,201
| New | +$3.5M |
|
164
Dorman Products
DORM
$4.96B
| $3.47M | 0.12% |
47,471
+7,436
| +19% | +$543K |
|
165
Qorvo
QRVO
$8.54B
| $3.46M | 0.12% |
65,557
+17,099
| +35% | +$902K |
|
|
FPRX
166
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.45M | 0.12% |
68,826
+15,678
| +29% | +$786K |
|
167
Genesco
GCO
$363M
| $3.43M | 0.12% |
55,270
+30,316
| +121% | +$1.88M |
|
|
OME
168
DELISTED
Omega Protein
OME
| $3.42M | 0.12% |
136,643
-37,360
| -21% | -$936K |
|
169
KT
KT
$9.71B
| $3.41M | 0.12% |
241,740
-14,891
| -6% | -$210K |
|
|
CARB
170
DELISTED
Carbonite Inc
CARB
| $3.4M | 0.12% |
207,126
-21,242
| -9% | -$348K |
|
|
CYOU
171
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.38M | 0.12% |
159,469
+14,243
| +10% | +$302K |
|
172
Potbelly
PBPB
$382M
| $3.37M | 0.12% |
261,055
+115,569
| +79% | +$1.49M |
|
173
Xencor
XNCR
$597M
| $3.36M | 0.12% |
127,697
-66,373
| -34% | -$1.75M |
|
174
REX American Resources
REX
$1.05B
| $3.35M | 0.12% |
101,703
-70,401
| -41% | -$2.32M |
|
175
OraSure Technologies
OSUR
$230M
| $3.34M | 0.12% |
380,110
-68,620
| -15% | -$602K |
|