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
BJRI icon
176
BJ's Restaurants
BJRI
$742M
$4.28M 0.13%
120,315
+35,725
+42% +$1.27M
PRPL icon
177
Purple Innovation
PRPL
$122M
$4.27M 0.13%
432,142
– –
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.22M 0.13%
+232,739
New +$4.22M
MSGS icon
179
Madison Square Garden
MSGS
$4.71B
$4.21M 0.13%
+34,878
New +$4.21M
VEEV icon
180
Veeva Systems
VEEV
$44.7B
$4.2M 0.13%
+101,836
New +$4.2M
ANIK icon
181
Anika Therapeutics
ANIK
$129M
$4.2M 0.13%
87,809
+4,179
+5% +$200K
AAPC
182
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$4.2M 0.13%
400,000
– –
TNET icon
183
TriNet
TNET
$3.43B
$4.19M 0.13%
193,587
+15,761
+9% +$341K
NVO icon
184
Novo Nordisk
NVO
$245B
$4.17M 0.13%
200,738
+77,976
+64% +$1.62M
EBAY icon
185
eBay
EBAY
$42.3B
$4.17M 0.13%
126,602
+64,092
+103% +$2.11M
CAB
186
DELISTED
Cabela's Inc
CAB
$4.15M 0.13%
+75,550
New +$4.15M
UNT
187
DELISTED
UNIT Corporation
UNT
$4.13M 0.13%
222,023
+37,278
+20% +$693K
KT icon
188
KT
KT
$9.78B
$4.12M 0.13%
256,631
+57,024
+29% +$915K
MOG.A icon
189
Moog
MOG.A
$6.17B
$4.1M 0.13%
68,884
+15,106
+28% +$899K
ENTG icon
190
Entegris
ENTG
$12.4B
$4.09M 0.13%
234,673
+180,322
+332% +$3.14M
CLH icon
191
Clean Harbors
CLH
$12.7B
$4.08M 0.13%
85,044
-63,346
-43% -$3.04M
OME
192
DELISTED
Omega Protein
OME
$4.07M 0.13%
174,003
+29,816
+21% +$697K
SRI icon
193
Stoneridge
SRI
$226M
$4.01M 0.12%
218,130
+54,178
+33% +$997K
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.99M 0.12%
97,566
-10,523
-10% -$430K
EACQ
195
DELISTED
Easterly Acquisition Corp
EACQ
$3.98M 0.12%
400,000
– –
CYOU
196
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.96M 0.12%
145,226
+14,683
+11% +$400K
AXS icon
197
AXIS Capital
AXS
$7.62B
$3.94M 0.12%
72,555
-13,067
-15% -$710K
RAMP icon
198
LiveRamp
RAMP
$1.86B
$3.94M 0.12%
+147,896
New +$3.94M
LMNX
199
DELISTED
Luminex Corp
LMNX
$3.94M 0.12%
173,382
-103,052
-37% -$2.34M
NTGR icon
200
NETGEAR
NTGR
$811M
$3.93M 0.12%
64,989
+8,603
+15% +$520K
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