OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.02%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
983
New
220
Increased
196
Reduced
314
Closed
227
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$166M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$104M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$80.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
$80.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$31.6M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$40.5M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.32B
| $2.92M | 0.1% |
247,453
-104,504
| -30% | -$1.23M |
|
202
MYR Group
MYRG
$2.74B
| $2.89M | 0.1% |
76,816
-39,188
| -34% | -$1.48M |
|
|
FNFV
203
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.89M | 0.1% |
210,857
-61,974
| -23% | -$849K |
|
204
Anika Therapeutics
ANIK
$131M
| $2.88M | 0.1% |
58,774
-29,035
| -33% | -$1.42M |
|
|
CLGX
205
DELISTED
Corelogic, Inc.
CLGX
| $2.87M | 0.1% |
77,901
-17,105
| -18% | -$630K |
|
206
Genpact
G
$7.83B
| $2.86M | 0.1% |
117,671
+70,387
| +149% | +$1.71M |
|
207
ICICI Bank
IBN
$113B
| $2.85M | 0.1% |
418,749
+384,702
| +1,130% | +$2.62M |
|
208
Myriad Genetics
MYGN
$625M
| $2.82M | 0.1% |
169,165
+39,339
| +30% | +$656K |
|
209
Avanos Medical
AVNS
$592M
| $2.82M | 0.1% |
76,190
-19,221
| -20% | -$711K |
|
210
Braskem
BAK
$1.38B
| $2.81M | 0.1% |
132,293
-85,128
| -39% | -$1.81M |
|
211
lululemon athletica
LULU
$20.1B
| $2.81M | 0.1% |
+43,174
| New | +$2.81M |
|
212
Bruker
BRKR
$4.61B
| $2.8M | 0.1% |
131,998
-9,446
| -7% | -$200K |
|
|
XXIA
213
DELISTED
Ixia
XXIA
| $2.8M | 0.1% |
173,692
+68,511
| +65% | +$1.1M |
|
214
BBVA Argentina
BBAR
$2.43B
| $2.79M | 0.1% |
160,000
+98,948
| +162% | +$1.72M |
|
215
SK Telecom
SKM
$8.36B
| $2.79M | 0.1% |
80,996
-12,605
| -13% | -$434K |
|
216
Coca-Cola Femsa
KOF
$17.5B
| $2.79M | 0.1% |
43,878
+771
| +2% | +$49K |
|
|
CUDA
217
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.79M | 0.1% |
129,958
+47,359
| +57% | +$1.01M |
|
|
QUNR
218
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.78M | 0.1% |
+92,400
| New | +$2.78M |
|
|
BBL
219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.77M | 0.1% |
88,141
-686,967
| -89% | -$21.6M |
|
|
RTEC
220
DELISTED
Rudolph Technologies Inc
RTEC
| $2.77M | 0.1% |
118,637
-74,050
| -38% | -$1.73M |
|
221
Lesaka Technologies
LSAK
$379M
| $2.77M | 0.1% |
241,016
+11,392
| +5% | +$131K |
|
222
Morgan Stanley
MS
$235B
| $2.75M | 0.1% |
+65,180
| New | +$2.75M |
|
223
HCA Healthcare
HCA
$97.1B
| $2.74M | 0.1% |
+36,945
| New | +$2.74M |
|
|
UNT
224
DELISTED
UNIT Corporation
UNT
| $2.73M | 0.1% |
101,729
-120,294
| -54% | -$3.23M |
|
225
Emergent Biosolutions
EBS
$412M
| $2.72M | 0.1% |
82,839
-11,520
| -12% | -$378K |
|