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
CPL
451
DELISTED
CPFL Energia S.A.
CPL
$1.47M 0.03%
203,263
-23,924
-11% -$173K
DGII icon
452
Digi International
DGII
$1.28B
$1.47M 0.03%
127,891
+61,296
+92% +$704K
NCI
453
DELISTED
Navigant Consulting, Inc.
NCI
$1.45M 0.03%
89,194
-98,214
-52% -$1.59M
UTIW
454
DELISTED
UTI WORLDWIDE INC
UTIW
$1.45M 0.03%
+205,388
New +$1.45M
QGENF
455
DELISTED
QIAGEN NV
QGENF
$1.44M 0.03%
+52,187
New +$1.44M
JRJC
456
DELISTED
China Finance Online Co., Ltd.
JRJC
$1.44M 0.03%
+23,151
New +$1.44M
REGI
457
DELISTED
Renewable Energy Group, Inc.
REGI
$1.42M 0.03%
150,934
-213,617
-59% -$2.01M
IM
458
DELISTED
Ingram Micro
IM
$1.41M 0.03%
45,440
-289,322
-86% -$9M
XOXO
459
DELISTED
Xo Group Inc
XOXO
$1.4M 0.03%
85,184
-5,545
-6% -$91.3K
ZEN
460
DELISTED
ZENDESK INC
ZEN
$1.4M 0.03%
+52,684
New +$1.4M
LXRX icon
461
Lexicon Pharmaceuticals
LXRX
$392M
$1.39M 0.03%
103,977
-43,812
-30% -$586K
USAK
462
DELISTED
USA Truck Inc
USAK
$1.38M 0.03%
+78,195
New +$1.38M
HDS
463
DELISTED
HD Supply Holdings, Inc.
HDS
$1.37M 0.03%
+45,610
New +$1.37M
GPX
464
DELISTED
GP Strategies Corp.
GPX
$1.37M 0.03%
+54,020
New +$1.37M
ENVA icon
465
Enova International
ENVA
$2.96B
$1.36M 0.03%
+204,503
New +$1.36M
PKD
466
DELISTED
Parker Drilling Company
PKD
$1.36M 0.03%
51,463
+16,654
+48% +$440K
CARB
467
DELISTED
Carbonite Inc
CARB
$1.35M 0.03%
137,993
-49,707
-26% -$487K
CVLG icon
468
Covenant Logistics
CVLG
$597M
$1.35M 0.03%
+143,932
New +$1.35M
NICE icon
469
Nice
NICE
$8.83B
$1.33M 0.03%
22,758
-26,883
-54% -$1.57M
LVNTA
470
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.33M 0.03%
29,638
-278,113
-90% -$12.5M
AHL
471
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.33M 0.03%
27,051
-85,898
-76% -$4.22M
HOLI
472
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.31M 0.03%
59,132
+8,066
+16% +$179K
ENDP
473
DELISTED
Endo International plc
ENDP
$1.31M 0.03%
21,056
-4,572
-18% -$285K
EMKR
474
DELISTED
Emcore Corp
EMKR
$1.31M 0.03%
21,310
-4,522
-18% -$278K
RNG icon
475
RingCentral
RNG
$2.94B
$1.31M 0.03%
+55,164
New +$1.31M