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
AZPN
551
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$940K 0.02%
24,677
-43,113
-64% -$1.64M
LPG icon
552
Dorian LPG
LPG
$1.35B
$926K 0.02%
+78,379
New +$926K
ANFI
553
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$926K 0.02%
+105,190
New +$926K
CTLT
554
DELISTED
CATALENT, INC.
CTLT
$925K 0.02%
+36,404
New +$925K
ARDX icon
555
Ardelyx
ARDX
$1.59B
$923K 0.02%
+48,594
New +$923K
MOD icon
556
Modine Manufacturing
MOD
$7.28B
$922K 0.02%
100,435
-1,995
-2% -$18.3K
FSM icon
557
Fortuna Silver Mines
FSM
$2.41B
$915K 0.02%
406,785
+65,191
+19% +$147K
ENIA
558
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$903K 0.02%
139,903
-427,128
-75% -$2.76M
CPS icon
559
Cooper-Standard Automotive
CPS
$688M
$897K 0.02%
+11,540
New +$897K
NPKI
560
NPK International Inc.
NPKI
$885M
$897K 0.02%
172,908
+11,906
+7% +$61.8K
AMZN icon
561
Amazon
AMZN
$2.54T
$885K 0.02%
+25,900
New +$885K
LIOX
562
DELISTED
Lionbridge Technologies
LIOX
$877K 0.02%
178,526
-126,370
-41% -$621K
JAX
563
DELISTED
J. Alexander's Holdings, Inc.
JAX
$875K 0.02%
+80,141
New +$875K
CVCO icon
564
Cavco Industries
CVCO
$4.32B
$873K 0.02%
10,478
-17,229
-62% -$1.44M
GIG
565
DELISTED
GigPeak, Inc.
GIG
$871K 0.02%
+285,053
New +$871K
WBK
566
DELISTED
Westpac Banking Corporation
WBK
$864K 0.02%
+35,565
New +$864K
CHMT
567
DELISTED
Chemtura Corporation
CHMT
$863K 0.02%
31,383
+12,781
+69% +$351K
MRTX
568
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$855K 0.02%
+27,389
New +$855K
BMCH
569
DELISTED
BMC Stock Holdings, Inc
BMCH
$850K 0.02%
50,766
-54,180
-52% -$907K
BETR
570
DELISTED
Amplify Snack Brands, Inc.
BETR
$849K 0.02%
+74,496
New +$849K
WEB
571
DELISTED
Web.com Group, Inc.
WEB
$847K 0.02%
42,104
-98,823
-70% -$1.99M
LAKE icon
572
Lakeland Industries
LAKE
$143M
$847K 0.02%
+69,869
New +$847K
NAV
573
DELISTED
Navistar International
NAV
$847K 0.02%
+94,909
New +$847K
CYD icon
574
China Yuchai International
CYD
$1.25B
$839K 0.02%
77,781
+27,550
+55% +$297K
VANI icon
575
Vivani Medical
VANI
$75.8M
$836K 0.02%
+5,891
New +$836K