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
Cap. Flow
+$916M
Cap. Flow %
21.6%
Top 10 Hldgs %
26.41%
Holding
1,076
New
453
Increased
172
Reduced
222
Closed
211

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
FIZZ icon
426
National Beverage
FIZZ
$3.65B
$1.71M 0.04%
+72,870
New +$1.71M
BRKR icon
427
Bruker
BRKR
$4.76B
$1.7M 0.04%
68,285
+2,503
+4% +$62.5K
TSYS
428
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.7M 0.04%
+341,637
New +$1.7M
CLD
429
DELISTED
Cloud Peak Energy Inc
CLD
$1.69M 0.04%
834,756
+678,796
+435% +$1.37M
GTU
430
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.69M 0.04%
+44,629
New +$1.69M
AUTO
431
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.68M 0.04%
+74,391
New +$1.68M
EFOI icon
432
Energy Focus
EFOI
$13.5M
$1.67M 0.04%
+3,438
New +$1.67M
AON icon
433
Aon
AON
$78.6B
$1.66M 0.04%
17,736
-6,826
-28% -$638K
UGP icon
434
Ultrapar
UGP
$4.03B
$1.65M 0.04%
+216,356
New +$1.65M
ICLR icon
435
Icon
ICLR
$13B
$1.63M 0.04%
20,908
-51,026
-71% -$3.99M
QRVO icon
436
Qorvo
QRVO
$8.18B
$1.61M 0.04%
+32,058
New +$1.61M
ESV
437
DELISTED
Ensco Rowan plc
ESV
$1.6M 0.04%
+25,903
New +$1.6M
AVTA
438
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.59M 0.04%
+161,087
New +$1.59M
BSMX
439
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.57M 0.04%
+182,638
New +$1.57M
IMS
440
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.57M 0.04%
+61,440
New +$1.57M
CYOU
441
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.55M 0.04%
62,533
+870
+1% +$21.6K
CYTK icon
442
Cytokinetics
CYTK
$6.07B
$1.55M 0.04%
147,812
-254,296
-63% -$2.67M
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.04%
21,534
-16,346
-43% -$1.16M
TNXP icon
444
Tonix Pharmaceuticals
TNXP
$229M
0
KEYS icon
445
Keysight
KEYS
$29.3B
$1.51M 0.04%
+52,972
New +$1.51M
CCIH
446
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.51M 0.04%
+181,405
New +$1.51M
ADXS
447
DELISTED
Advaxis, Inc.
ADXS
$1.5M 0.04%
+9,752
New +$1.5M
CIG icon
448
CEMIG Preferred Shares
CIG
$5.84B
$1.5M 0.04%
1,921,127
+598,073
+45% +$466K
LRMR icon
449
Larimar Therapeutics
LRMR
$345M
$1.5M 0.04%
+19,697
New +$1.5M
ACOR
450
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.49M 0.04%
289
-864
-75% -$4.46M