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
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$102B
$270K 0.01%
+2,187
New +$270K
TRIB
577
Trinity Biotech
TRIB
$4.32M
$263K 0.01%
+2,914
New +$263K
AAWW
578
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$262K 0.01%
+4,768
New +$262K
FSYS
579
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$259K 0.01%
34,637
-10,056
-23% -$75.2K
NTP
580
DELISTED
Nam Tai Property Inc.
NTP
$259K 0.01%
53,758
-22,555
-30% -$109K
NETI
581
DELISTED
Eneti Inc.
NETI
$255K 0.01%
+1,405
New +$255K
DGI
582
DELISTED
DigitalGlobe Inc.
DGI
$254K 0.01%
+9,130
New +$254K
SURG
583
DELISTED
SYNERGETICS USA, INC.
SURG
$250K 0.01%
+53,219
New +$250K
ARW icon
584
Arrow Electronics
ARW
$6.57B
$245K 0.01%
4,388
-36,883
-89% -$2.06M
TC
585
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$245K 0.01%
299,030
+264,080
+756% +$216K
VCRA
586
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$239K 0.01%
+20,873
New +$239K
CLS icon
587
Celestica
CLS
$27.9B
$233K 0.01%
20,019
-9,975
-33% -$116K
LAYN
588
DELISTED
Layne Christensen Co
LAYN
$232K 0.01%
+25,968
New +$232K
CWST icon
589
Casella Waste Systems
CWST
$6.01B
$227K 0.01%
40,512
-55,284
-58% -$310K
FC icon
590
Franklin Covey
FC
$244M
$227K 0.01%
11,168
-5,156
-32% -$105K
TSYS
591
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$220K 0.01%
+66,607
New +$220K
PATI
592
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$219K 0.01%
8,868
-731
-8% -$18.1K
GBLI icon
593
Global Indemnity Group
GBLI
$429M
$215K 0.01%
7,660
-7,608
-50% -$214K
RIC
594
DELISTED
Richmont Mines Inc.
RIC
$215K 0.01%
67,886
-59,475
-47% -$188K
GSL icon
595
Global Ship Lease
GSL
$1.12B
$213K 0.01%
4,595
-1,000
-18% -$46.4K
GLP icon
596
Global Partners
GLP
$1.74B
$211K 0.01%
+6,492
New +$211K
ALIM
597
DELISTED
Alimera Sciences, Inc.
ALIM
$207K 0.01%
3,000
-1,748
-37% -$121K
BCE icon
598
BCE
BCE
$23.1B
$206K 0.01%
+4,853
New +$206K
OHAI
599
DELISTED
OHA Investment Corporation
OHAI
$201K 0.01%
35,398
-8,715
-20% -$49.5K
DRD
600
DRDGold
DRD
$1.83B
$195K 0.01%
105,298
-50,473
-32% -$93.5K