OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.69B
AUM Growth
-$238M
Cap. Flow
-$273M
Cap. Flow %
-7.38%
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193

Sector Composition

1 Consumer Discretionary 15.27%
2 Technology 13.73%
3 Healthcare 12.05%
4 Industrials 8.37%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORT icon
526
Corcept Therapeutics
CORT
$7.31B
$504K 0.01%
+83,865
New +$504K
ATRO icon
527
Astronics
ATRO
$1.37B
$503K 0.01%
10,797
-43,869
-80% -$2.04M
CVCO icon
528
Cavco Industries
CVCO
$4.32B
$501K 0.01%
+6,640
New +$501K
GEN
529
DELISTED
Genesis Healthcare, Inc.
GEN
$496K 0.01%
75,206
-126,963
-63% -$837K
LFC
530
DELISTED
China Life Insurance Company Ltd.
LFC
$491K 0.01%
+22,558
New +$491K
EMKR
531
DELISTED
Emcore Corp
EMKR
$463K 0.01%
+7,687
New +$463K
METR
532
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$461K 0.01%
17,626
+9,309
+112% +$243K
PRGX
533
DELISTED
PRGX Global, Inc.
PRGX
$453K 0.01%
+103,095
New +$453K
FONR icon
534
Fonar
FONR
$98.2M
$452K 0.01%
42,767
-14,682
-26% -$155K
CDXS icon
535
Codexis
CDXS
$218M
$449K 0.01%
+115,299
New +$449K
FRPH icon
536
FRP Holdings
FRPH
$487M
$448K 0.01%
27,658
-12,992
-32% -$210K
TTMI icon
537
TTM Technologies
TTMI
$4.93B
$446K 0.01%
44,639
-114,791
-72% -$1.15M
LEAF
538
DELISTED
Leaf Group Ltd.
LEAF
$443K 0.01%
69,610
+19,131
+38% +$122K
TU icon
539
Telus
TU
$25.3B
$442K 0.01%
+25,652
New +$442K
ROCK icon
540
Gibraltar Industries
ROCK
$1.82B
$432K 0.01%
21,185
-45,583
-68% -$930K
PCOM
541
DELISTED
Points.com Inc. Common Shares
PCOM
$431K 0.01%
+34,690
New +$431K
SRL icon
542
Scully Royalty
SRL
$80.8M
$428K 0.01%
21,134
-2,374
-10% -$48.1K
MANH icon
543
Manhattan Associates
MANH
$13B
$426K 0.01%
7,150
-82,437
-92% -$4.91M
HMIN
544
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$418K 0.01%
13,518
-40,347
-75% -$1.25M
HGG
545
DELISTED
hhgregg Inc.
HGG
$416K 0.01%
124,460
-250,780
-67% -$838K
LCTX icon
546
Lineage Cell Therapeutics
LCTX
$279M
$411K 0.01%
+140,390
New +$411K
MBT
547
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$402K 0.01%
+41,063
New +$402K
HTCH
548
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$385K 0.01%
225,356
-93,866
-29% -$160K
CCM
549
Concord Medical Services
CCM
$23.9M
$373K 0.01%
5,297
+1,933
+57% +$136K
AVHI
550
DELISTED
A V Homes, Inc.
AVHI
$363K 0.01%
25,241
-1,091
-4% -$15.7K