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
HCOM
526
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.05M 0.02%
41,595
+13,279
+47% +$334K
CPSS icon
527
Consumer Portfolio Services
CPSS
$177M
$1.04M 0.02%
+202,011
New +$1.04M
ORIG
528
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.04M 0.02%
70
-16
-19% -$237K
PAMT
529
PAMT CORP Common Stock
PAMT
$253M
$1.04M 0.02%
+150,144
New +$1.04M
CRWN
530
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.03M 0.02%
+181,899
New +$1.03M
AFAM
531
DELISTED
Almost Family Inc
AFAM
$1.03M 0.02%
+26,604
New +$1.03M
OIS icon
532
Oil States International
OIS
$334M
$1.02M 0.02%
+37,381
New +$1.02M
ASGN icon
533
ASGN Inc
ASGN
$2.3B
$1.01M 0.02%
+22,301
New +$1.01M
BMO icon
534
Bank of Montreal
BMO
$90.9B
$1.01M 0.02%
+17,864
New +$1.01M
PBR.A icon
535
Petrobras Class A
PBR.A
$73.4B
$1M 0.02%
+293,793
New +$1M
SNAX
536
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$991K 0.02%
+6,667
New +$991K
HZO icon
537
MarineMax
HZO
$566M
$986K 0.02%
+52,834
New +$986K
RRTS
538
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$986K 0.02%
4,172
-1,180
-22% -$279K
CLB icon
539
Core Laboratories
CLB
$582M
$983K 0.02%
9,185
-15,090
-62% -$1.61M
ADUS icon
540
Addus HomeCare
ADUS
$2.11B
$982K 0.02%
+40,402
New +$982K
JOBS
541
DELISTED
51job, Inc.
JOBS
$979K 0.02%
33,123
-91,642
-73% -$2.71M
CSCD
542
DELISTED
CASCADE MICROTECH, INC.
CSCD
$970K 0.02%
+59,346
New +$970K
PLUS icon
543
ePlus
PLUS
$1.9B
$969K 0.02%
+40,412
New +$969K
PSTG icon
544
Pure Storage
PSTG
$26B
$969K 0.02%
+61,269
New +$969K
FENG
545
Phoenix New Media
FENG
$29.5M
$956K 0.02%
26,557
-18,647
-41% -$671K
CENT icon
546
Central Garden & Pet
CENT
$2.35B
$953K 0.02%
88,029
+19,771
+29% +$214K
ININ
547
DELISTED
Interactive Intelligence Group, inc.
ININ
$949K 0.02%
+30,034
New +$949K
SNMX
548
DELISTED
Senomyx, Inc.
SNMX
$945K 0.02%
+250,213
New +$945K
SPXC icon
549
SPX Corp
SPXC
$9.34B
$944K 0.02%
100,000
ZVO
550
DELISTED
Zovio Inc. Common Stock
ZVO
$943K 0.02%
123,743
+61,789
+100% +$471K