OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$1.07B
(+34%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,076
New
453
Increased
172
Reduced
222
Closed
211
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$122M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$112M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$60.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$59.2M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$168M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$83M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$63.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$45.1M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.4% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Integer Holdings
ITGR
$3.75B
| $4.56M | 0.11% |
93,065
-93,084
| -50% | -$4.56M |
|
|
SAFE
202
Safehold
SAFE
$1.17B
| $4.56M | 0.11% |
79,526
-23,838
| -23% | -$1.37M |
|
203
Costamare
CMRE
$1.45B
| $4.54M | 0.11% |
441,348
+262,593
| +147% | +$2.7M |
|
|
HIBB
204
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.53M | 0.11% |
148,610
-218,793
| -60% | -$6.68M |
|
205
Bio-Rad Laboratories Class A
BIO
$8B
| $4.53M | 0.11% |
32,538
-66,630
| -67% | -$9.27M |
|
206
Sibanye-Stillwater
SBSW
$6.08B
| $4.51M | 0.11% |
789,504
+526,774
| +201% | +$3.01M |
|
207
Cadence Design Systems
CDNS
$95.6B
| $4.5M | 0.11% |
215,052
-275,677
| -56% | -$5.77M |
|
|
ARRY
208
DELISTED
Array Biopharma Inc
ARRY
| $4.46M | 0.11% |
+1,064,085
| New | +$4.46M |
|
209
Usana Health Sciences
USNA
$581M
| $4.45M | 0.1% |
68,852
+5,374
| +8% | +$347K |
|
210
Hewlett Packard
HPE
$31B
| $4.43M | 0.1% |
+498,490
| New | +$4.43M |
|
211
Synchronoss Technologies
SNCR
$61.8M
| $4.42M | 0.1% |
+13,869
| New | +$4.42M |
|
|
AKRX
212
DELISTED
Akorn, Inc.
AKRX
| $4.41M | 0.1% |
118,352
+103,368
| +690% | +$3.85M |
|
|
JASO
213
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.39M | 0.1% |
459,193
| – | – |
|
|
KRA
214
DELISTED
Kraton Corporation
KRA
| $4.31M | 0.1% |
258,446
+110,214
| +74% | +$1.84M |
|
215
Check Point Software Technologies
CHKP
$20.7B
| $4.3M | 0.1% |
52,218
+11,712
| +29% | +$965K |
|
|
SOHU
216
Sohu.com
SOHU
$467M
| $4.3M | 0.1% |
+75,723
| New | +$4.3M |
|
|
EAGLU
217
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $4.27M | 0.1% |
+447,333
| New | +$4.27M |
|
218
Banco Santander
SAN
$141B
| $4.27M | 0.1% |
+911,397
| New | +$4.27M |
|
219
Sabesp
SBS
$15.8B
| $4.24M | 0.1% |
907,374
+134,974
| +17% | +$630K |
|
220
Ironwood Pharmaceuticals
IRWD
$188M
| $4.24M | 0.1% |
+426,849
| New | +$4.24M |
|
|
ESL
221
DELISTED
Esterline Technologies
ESL
| $4.22M | 0.1% |
+51,876
| New | +$4.22M |
|
|
DFRG
222
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.22M | 0.1% |
262,655
-37,928
| -13% | -$609K |
|
223
Boyd Gaming
BYD
$6.93B
| $4.19M | 0.1% |
209,699
-100,871
| -32% | -$2.02M |
|
224
MaxLinear
MXL
$1.36B
| $4.18M | 0.1% |
+280,227
| New | +$4.18M |
|
|
AMED
225
DELISTED
Amedisys
AMED
| $4.14M | 0.1% |
105,154
-42,892
| -29% | -$1.69M |
|