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
TTPH
576
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$836K 0.02%
+4,133
New +$836K
SHOS
577
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$836K 0.02%
103,462
-61,006
-37% -$493K
GEOS icon
578
Geospace Technologies
GEOS
$208M
$821K 0.02%
+56,607
New +$821K
NSTG
579
DELISTED
NanoString Technologies, Inc.
NSTG
$817K 0.02%
+55,349
New +$817K
ONE
580
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$815K 0.02%
250,798
-14,875
-6% -$48.3K
ALLT icon
581
Allot
ALLT
$402M
$813K 0.02%
+139,290
New +$813K
NVAX icon
582
Novavax
NVAX
$1.29B
$812K 0.02%
4,874
-3,751
-43% -$625K
HALL
583
DELISTED
Hallmark Financial Services, Inc.
HALL
$811K 0.02%
+6,695
New +$811K
FBP icon
584
First Bancorp
FBP
$3.49B
$807K 0.02%
+245,729
New +$807K
VPG icon
585
Vishay Precision Group
VPG
$395M
$800K 0.02%
70,515
+46,011
+188% +$522K
NTLS
586
DELISTED
NTELOS HLDGS CORP COM
NTLS
$799K 0.02%
87,176
-115,856
-57% -$1.06M
TZOO icon
587
Travelzoo
TZOO
$106M
$798K 0.02%
94,294
-15,943
-14% -$135K
SWC
588
DELISTED
Stillwater Mining Co
SWC
$794K 0.02%
+92,749
New +$794K
ACGN
589
DELISTED
Aceragen, Inc. Common Stock
ACGN
$792K 0.02%
+1,874
New +$792K
VNCE icon
590
Vince Holding
VNCE
$19.3M
$791K 0.02%
+17,541
New +$791K
DSCI
591
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$783K 0.02%
172,795
+107,821
+166% +$489K
WNS icon
592
WNS Holdings
WNS
$3.24B
$779K 0.02%
24,802
-26,838
-52% -$843K
TLGT
593
DELISTED
Teligent, Inc
TLGT
$775K 0.02%
+8,823
New +$775K
SMTC icon
594
Semtech
SMTC
$5.34B
$774K 0.02%
+40,034
New +$774K
IMUX icon
595
Immunic
IMUX
$84.6M
$771K 0.02%
+1,650
New +$771K
UFPT icon
596
UFP Technologies
UFPT
$1.57B
$767K 0.02%
32,350
-16,316
-34% -$387K
TBRA
597
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$750K 0.02%
+74,787
New +$750K
HABT
598
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$748K 0.02%
+32,139
New +$748K
CPRT icon
599
Copart
CPRT
$46.5B
$747K 0.02%
156,672
-1,532,472
-91% -$7.31M
CCR
600
DELISTED
CONSOL Coal Resources LP
CCR
$747K 0.02%
+82,001
New +$747K