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
VWTR
501
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.16M 0.03%
+113,887
New +$1.16M
ZGNX
502
DELISTED
Zogenix, Inc.
ZGNX
$1.15M 0.03%
76,638
-224,753
-75% -$3.38M
SUM
503
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.15M 0.03%
+59,453
New +$1.15M
TTGT icon
504
TechTarget
TTGT
$402M
$1.14M 0.03%
140,801
-33,633
-19% -$273K
OREX
505
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.14M 0.03%
65,475
+12,763
+24% +$222K
DXPE icon
506
DXP Enterprises
DXPE
$1.75B
$1.14M 0.03%
+48,445
New +$1.14M
STML
507
DELISTED
Stemline Therapeutics, Inc.
STML
$1.13M 0.03%
+177,638
New +$1.13M
JONE
508
DELISTED
Jones Energy, Inc.
JONE
$1.12M 0.03%
+15,863
New +$1.12M
NVEE
509
DELISTED
NV5 Global
NVEE
$1.12M 0.03%
+203,184
New +$1.12M
CAJ
510
DELISTED
Canon, Inc.
CAJ
$1.12M 0.03%
37,037
+1,017
+3% +$30.7K
NUTR
511
DELISTED
Nutraceutical International Co
NUTR
$1.11M 0.03%
+42,783
New +$1.11M
FIVN icon
512
FIVE9
FIVN
$1.98B
$1.11M 0.03%
+128,814
New +$1.11M
FDML
513
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.1M 0.03%
159,049
-1,694
-1% -$11.8K
MCRI icon
514
Monarch Casino & Resort
MCRI
$1.86B
$1.1M 0.03%
+47,851
New +$1.1M
SGYP
515
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.1M 0.03%
+194,406
New +$1.1M
EIGI
516
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.1M 0.03%
+96,516
New +$1.1M
CVT
517
DELISTED
CVENT, INC.
CVT
$1.09M 0.03%
+31,019
New +$1.09M
KE icon
518
Kimball Electronics
KE
$722M
$1.09M 0.03%
+97,456
New +$1.09M
APEI icon
519
American Public Education
APEI
$602M
$1.08M 0.03%
56,620
-52,155
-48% -$995K
OUTR
520
DELISTED
OUTERWALL INC
OUTR
$1.08M 0.03%
29,160
-41,901
-59% -$1.55M
ARGO
521
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.07M 0.03%
22,229
-42,362
-66% -$2.04M
ATSG
522
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.07M 0.03%
105,731
-184,124
-64% -$1.86M
PRAH
523
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.06M 0.03%
+22,440
New +$1.06M
PAYC icon
524
Paycom
PAYC
$12.5B
$1.05M 0.02%
+27,477
New +$1.05M
RP
525
DELISTED
RealPage, Inc.
RP
$1.05M 0.02%
+46,746
New +$1.05M