OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+6.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
208
Increased
228
Reduced
293
Closed
228
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 |
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 |
Herc Holdings
HRI
|
$37.5M |
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 | |
|---|---|---|---|---|---|---|
|
IM
1
DELISTED
Ingram Micro
IM
| $100M | 3.1% | 2,813,552 +300,000 | +12% | +$10.7M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $92.5M | 2.86% | +1,700,000 | New | +$92.5M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $76.4M | 2.36% | 400,000 | – | – |
|
|
RAX
4
DELISTED
Rackspace Hosting Inc
RAX
| $68.8M | 2.13% | 2,171,489 +1,652,830 | +319% | +$52.4M |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| $58.1M | 1.79% | 7,549,300 | – | – |
|
|
TLN
6
DELISTED
Talen Energy Corporation
TLN
| $40.9M | 1.26% | 2,951,725 | – | – |
|
|
VA
7
DELISTED
Virgin America Inc.
VA
| $40.5M | 1.25% | 757,207 | – | – |
|
8
Embraer
ERJ
$10.3B
| $34.1M | 1.05% | 1,972,800 +312,788 | +19% | +$5.4M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $32.4M | 1% | 750,000 | – | – |
|
10
YPF
YPF
$12B
| $31.9M | 0.98% | 1,750,000 +325,000 | +23% | +$5.92M |
|
11
BRF SA
BRFS
$6.12B
| $31.7M | 0.98% | 1,855,635 -404,214 | -18% | -$6.9M |
|
|
AVG
12
DELISTED
AVG Technologies N.V.
AVG
| $29.9M | 0.92% | 1,194,481 +700,000 | +142% | +$17.5M |
|
|
VALE.P
13
DELISTED
Vale S A
VALE.P
| $28.2M | 0.87% | 5,981,361 -2,599,855 | -30% | -$12.2M |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $28.1M | 0.87% | 1,065,989 +788,904 | +285% | +$20.8M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.6M | 0.82% | 797,000 | – | – |
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.5M | 0.73% | 775,108 -24,136 | -3% | -$733K |
|
|
IOC
17
DELISTED
Interoil Corporation
IOC
| $22.6M | 0.7% | +443,943 | New | +$22.6M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $22.2M | 0.69% | 515,395 -192,754 | -27% | -$8.31M |
|
|
IMPV
19
DELISTED
Imperva, Inc.
IMPV
| $22.1M | 0.68% | 412,135 +289,141 | +235% | +$15.5M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $21.6M | 0.67% | 253,939 +5,637 | +2% | +$480K |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $21.6M | 0.67% | 654,884 -52,352 | -7% | -$1.73M |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.6M | 0.67% | 970,500 +901,200 | +1,300% | +$20.1M |
|
23
Willis Towers Watson
WTW
$31.9B
| $21.6M | 0.67% | 162,730 +133,331 | +454% | +$17.7M |
|
|
APOL
24
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.7M | 0.64% | 2,608,714 | – | – |
|
|
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.5M | 0.63% | 1,553,728 +733,760 | +89% | +$9.66M |
|