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 | |
|---|---|---|---|---|---|---|
|
SOHU
176
Sohu.com
SOHU
$467M
| $4.34M | 0.14% |
114,521
+17,002
| +17% | +$644K |
|
177
Four Corners Property Trust
FCPT
$2.73B
| $4.32M | 0.14% |
209,563
-101,370
| -33% | -$2.09M |
|
|
FPRX
178
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.31M | 0.14% |
104,202
-32,541
| -24% | -$1.35M |
|
|
CBPX
179
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.29M | 0.14% |
192,785
+71,135
| +58% | +$1.58M |
|
180
Sabesp
SBS
$15.8B
| $4.29M | 0.14% |
478,220
-91,802
| -16% | -$823K |
|
181
Grifois
GRFS
$6.89B
| $4.26M | 0.14% |
255,371
-90,399
| -26% | -$1.51M |
|
|
AIRM
182
DELISTED
Air Methods Corp
AIRM
| $4.23M | 0.14% |
118,026
-1,947
| -2% | -$69.8K |
|
|
AMAG
183
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.23M | 0.14% |
176,742
-45,347
| -20% | -$1.08M |
|
|
CLGX
184
DELISTED
Corelogic, Inc.
CLGX
| $4.21M | 0.14% |
109,473
+77,262
| +240% | +$2.97M |
|
185
Yelp
YELP
$2.02B
| $4.17M | 0.14% |
137,408
+105,891
| +336% | +$3.22M |
|
186
Teradata
TDC
$1.99B
| $4.17M | 0.14% |
+166,124
| New | +$4.17M |
|
187
Purple Innovation
PRPL
$122M
| $4.16M | 0.14% |
432,142
| – | – |
|
|
AAPC
188
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $4.16M | 0.14% |
+400,000
| New | +$4.16M |
|
189
World Acceptance Corp
WRLD
$942M
| $4.15M | 0.14% |
91,068
+73,139
| +408% | +$3.34M |
|
190
Cooper-Standard Automotive
CPS
$677M
| $4.13M | 0.14% |
52,293
-19,802
| -27% | -$1.56M |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $4.12M | 0.14% |
71,910
+57,734
| +407% | +$3.3M |
|
|
SWFT
192
DELISTED
Swift Transportation Company
SWFT
| $4.11M | 0.14% |
266,797
-352,311
| -57% | -$5.43M |
|
193
Ambac
AMBC
$422M
| $4.1M | 0.14% |
248,823
-100,996
| -29% | -$1.66M |
|
194
Credicorp
BAP
$20.7B
| $4.08M | 0.13% |
26,447
-28,535
| -52% | -$4.4M |
|
|
VSI
195
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.08M | 0.13% |
133,414
-51,456
| -28% | -$1.57M |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.07M | 0.13% |
28,108
+19,961
| +245% | +$2.89M |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $4.07M | 0.13% |
86,648
-92,688
| -52% | -$4.35M |
|
|
BKI
198
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.06M | 0.13% |
108,089
+25,666
| +31% | +$965K |
|
199
Strategic Education
STRA
$1.96B
| $4.05M | 0.13% |
82,371
+2,288
| +3% | +$112K |
|
200
Synopsys
SNPS
$111B
| $4.04M | 0.13% |
74,734
+14,985
| +25% | +$810K |
|