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 | |
|---|---|---|---|---|---|---|
|
GPIAU
201
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $4.04M | 0.13% |
400,000
| – | – |
|
202
CarMax
KMX
$9.15B
| $4.03M | 0.13% |
82,160
+37,345
| +83% | +$1.83M |
|
|
AMSG
203
DELISTED
Amsurg Corp
AMSG
| $4M | 0.13% |
51,546
-6,776
| -12% | -$525K |
|
|
NTT
204
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.99M | 0.13% |
84,800
-3,860
| -4% | -$182K |
|
|
PTR
205
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.96M | 0.13% |
58,243
-4,882
| -8% | -$332K |
|
206
Coca-Cola Femsa
KOF
$17.5B
| $3.93M | 0.13% |
47,346
-6,061
| -11% | -$503K |
|
|
EACQ
207
DELISTED
Easterly Acquisition Corp
EACQ
| $3.92M | 0.13% |
400,000
| – | – |
|
208
Bruker
BRKR
$4.52B
| $3.89M | 0.13% |
170,953
+27,721
| +19% | +$630K |
|
|
AMED
209
DELISTED
Amedisys
AMED
| $3.87M | 0.13% |
76,623
-55,657
| -42% | -$2.81M |
|
210
Travere Therapeutics
TVTX
$1.89B
| $3.85M | 0.13% |
216,084
+8,322
| +4% | +$148K |
|
211
Marcus & Millichap
MMI
$1.28B
| $3.84M | 0.13% |
151,296
+120,557
| +392% | +$3.06M |
|
|
WAIR
212
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.83M | 0.13% |
285,376
-13,291
| -4% | -$178K |
|
|
TVTY
213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.81M | 0.13% |
330,042
-33,425
| -9% | -$386K |
|
214
Assured Guaranty
AGO
$3.95B
| $3.78M | 0.12% |
+148,896
| New | +$3.78M |
|
215
Premier
PINC
$2.17B
| $3.75M | 0.12% |
114,594
+49,423
| +76% | +$1.62M |
|
216
Darling Ingredients
DAR
$4.99B
| $3.74M | 0.12% |
251,107
-571,936
| -69% | -$8.52M |
|
|
INVX
217
Innovex International, Inc.
INVX
$1.19B
| $3.71M | 0.12% |
63,516
+11,717
| +23% | +$685K |
|
218
BJ's Restaurants
BJRI
$750M
| $3.71M | 0.12% |
84,590
+3,014
| +4% | +$132K |
|
219
TriNet
TNET
$3.48B
| $3.7M | 0.12% |
177,826
+84,575
| +91% | +$1.76M |
|
220
Boston Beer
SAM
$2.43B
| $3.68M | 0.12% |
+21,524
| New | +$3.68M |
|
|
CBD
221
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.67M | 0.12% |
251,969
+163,883
| +186% | +$2.38M |
|
222
Verint Systems
VRNT
$1.23B
| $3.67M | 0.12% |
+217,165
| New | +$3.67M |
|
223
Willis Towers Watson
WTW
$32.2B
| $3.66M | 0.12% |
+29,399
| New | +$3.66M |
|
224
TIM SA
TIMB
$10.1B
| $3.65M | 0.12% |
+345,863
| New | +$3.65M |
|
225
Vital Energy
VTLE
$673M
| $3.64M | 0.12% |
+17,343
| New | +$3.64M |
|