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
NWPX icon
551
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$355K 0.01%
+17,409
New +$355K
DSCI
552
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$350K 0.01%
+48,909
New +$350K
ANTH
553
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$337K 0.01%
+4,881
New +$337K
ESI
554
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$337K 0.01%
+84,990
New +$337K
FBIO icon
555
Fortress Biotech
FBIO
$110M
$335K 0.01%
6,650
+631
+10% +$31.8K
ACW
556
DELISTED
Accuride Corp
ACW
$335K 0.01%
86,932
-120,844
-58% -$466K
GUID
557
DELISTED
Guidance Software, Inc.
GUID
$329K 0.01%
+38,883
New +$329K
MRH
558
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$325K 0.01%
8,232
-6,467
-44% -$255K
SPIL
559
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$323K 0.01%
43,350
+19,873
+85% +$148K
UGP icon
560
Ultrapar
UGP
$4.17B
$320K 0.01%
30,472
-70,526
-70% -$741K
HNGR
561
DELISTED
Hanger Inc.
HNGR
$316K 0.01%
13,501
-41,789
-76% -$978K
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$308K 0.01%
107,824
-341,850
-76% -$976K
ZVO
563
DELISTED
Zovio Inc. Common Stock
ZVO
$306K 0.01%
32,040
+16,648
+108% +$159K
JNP
564
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$303K 0.01%
33,107
+15,243
+85% +$140K
FCN icon
565
FTI Consulting
FCN
$5.46B
$302K 0.01%
+7,311
New +$302K
SMC
566
Summit Midstream Corporation
SMC
$282M
$296K 0.01%
+597
New +$296K
WMAR
567
DELISTED
West Marine Inc
WMAR
$296K 0.01%
30,704
-35,805
-54% -$345K
AOSL icon
568
Alpha and Omega Semiconductor
AOSL
$839M
$295K 0.01%
33,747
-26,439
-44% -$231K
GIB icon
569
CGI
GIB
$21.6B
$295K 0.01%
7,549
-7,290
-49% -$285K
CP icon
570
Canadian Pacific Kansas City
CP
$70.3B
$292K 0.01%
+9,115
New +$292K
LOV
571
DELISTED
Spark Networks SE American Depositary Shares
LOV
$291K 0.01%
94,914
+48,974
+107% +$150K
QLGC
572
DELISTED
QLOGIC CORP
QLGC
$289K 0.01%
20,383
-62,701
-75% -$889K
TBBK icon
573
The Bancorp
TBBK
$3.49B
$287K 0.01%
+30,886
New +$287K
PSO icon
574
Pearson
PSO
$9.15B
$284K 0.01%
14,981
-38,292
-72% -$726K
AMRC icon
575
Ameresco
AMRC
$1.37B
$278K 0.01%
36,307
+18,948
+109% +$145K