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
(+6.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
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
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 | |
|---|---|---|---|---|---|---|
201
OFG Bancorp
OFG
$1.99B
| $3.93M | 0.12% |
388,240
+33,750
| +10% | +$341K |
|
202
HDFC Bank
HDB
$361B
| $3.89M | 0.12% |
+108,090
| New | +$3.89M |
|
|
SOHU
203
Sohu.com
SOHU
$467M
| $3.88M | 0.12% |
87,752
-26,769
| -23% | -$1.18M |
|
|
PLKI
204
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.88M | 0.12% |
+72,914
| New | +$3.88M |
|
|
KCG
205
DELISTED
KCG Holdings, Inc.
KCG
| $3.83M | 0.12% |
246,848
-130,056
| -35% | -$2.02M |
|
206
American Public Education
APEI
$571M
| $3.81M | 0.12% |
192,411
+24,727
| +15% | +$490K |
|
|
WEB
207
DELISTED
Web.com Group, Inc.
WEB
| $3.8M | 0.12% |
219,788
-110,965
| -34% | -$1.92M |
|
|
DGI
208
DELISTED
DigitalGlobe Inc.
DGI
| $3.79M | 0.12% |
137,974
+85,259
| +162% | +$2.34M |
|
209
Sony
SONY
$165B
| $3.78M | 0.12% |
+568,405
| New | +$3.78M |
|
210
Hewlett Packard
HPE
$31B
| $3.77M | 0.12% |
285,382
-983,938
| -78% | -$13M |
|
211
Autodesk
ADSK
$69.5B
| $3.77M | 0.12% |
52,129
+31,804
| +156% | +$2.3M |
|
|
SCLN
212
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.77M | 0.12% |
367,800
+101,829
| +38% | +$1.04M |
|
|
MSGN
213
DELISTED
MSG Networks Inc.
MSGN
| $3.76M | 0.12% |
202,199
-285,189
| -59% | -$5.31M |
|
214
Smith & Wesson
SWBI
$388M
| $3.75M | 0.12% |
183,630
-117,749
| -39% | -$2.41M |
|
|
BEAT
215
DELISTED
BioTelemetry, Inc.
BEAT
| $3.75M | 0.12% |
201,698
+88,694
| +78% | +$1.65M |
|
|
AHL
216
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.74M | 0.12% |
80,249
+6,979
| +10% | +$325K |
|
|
CLGX
217
DELISTED
Corelogic, Inc.
CLGX
| $3.73M | 0.12% |
95,006
-14,467
| -13% | -$567K |
|
|
PAY
218
DELISTED
Verifone Systems Inc
PAY
| $3.69M | 0.11% |
234,668
+187,189
| +394% | +$2.95M |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.68M | 0.11% |
+68,068
| New | +$3.68M |
|
|
ARGO
220
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.68M | 0.11% |
74,908
-4,529
| -6% | -$222K |
|
221
Enanta Pharmaceuticals
ENTA
$189M
| $3.67M | 0.11% |
137,752
+63,980
| +87% | +$1.7M |
|
222
Plexus
PLXS
$3.75B
| $3.62M | 0.11% |
77,393
+62,598
| +423% | +$2.93M |
|
223
Teradata
TDC
$1.99B
| $3.61M | 0.11% |
116,561
-49,563
| -30% | -$1.54M |
|
224
Travere Therapeutics
TVTX
$1.93B
| $3.6M | 0.11% |
160,675
-55,409
| -26% | -$1.24M |
|
|
MEET
225
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.59M | 0.11% |
578,830
-96,115
| -14% | -$596K |
|