OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.08B
AUM Growth
-$351M
Cap. Flow
-$466M
Cap. Flow %
-15.13%
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.4%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATCO
601
DELISTED
Atlas Corp.
ATCO
$363K 0.01%
+15,490
New +$363K
ISLE
602
DELISTED
Isle of Capri Casinos Inc
ISLE
$362K 0.01%
+44,398
New +$362K
LIN
603
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$361K 0.01%
+13,000
New +$361K
JNP
604
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$360K 0.01%
52,325
-16,729
-24% -$115K
TRIP icon
605
TripAdvisor
TRIP
$2.05B
$358K 0.01%
3,279
-159,701
-98% -$17.4M
ICLR icon
606
Icon
ICLR
$13.6B
$354K 0.01%
7,606
+169
+2% +$7.87K
NILE
607
DELISTED
Blue Nile, Inc.
NILE
$347K 0.01%
+12,418
New +$347K
SCNB
608
DELISTED
Suffolk Bancorp
SCNB
$338K 0.01%
15,060
-2,892
-16% -$64.9K
CXDC
609
DELISTED
China XD Plastics Company Limited
CXDC
$336K 0.01%
40,051
-19,488
-33% -$163K
PRGX
610
DELISTED
PRGX Global, Inc.
PRGX
$336K 0.01%
52,807
+42,707
+423% +$272K
PKOH icon
611
Park-Ohio Holdings
PKOH
$303M
$331K 0.01%
5,688
-5,370
-49% -$312K
FARM icon
612
Farmer Brothers
FARM
$43.5M
$327K 0.01%
15,094
-2,939
-16% -$63.7K
NTP
613
DELISTED
Nam Tai Property Inc.
NTP
$320K 0.01%
+42,282
New +$320K
HNP
614
DELISTED
Huaneng Power Intl, Inc.
HNP
$319K 0.01%
+7,057
New +$319K
SKH
615
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$316K 0.01%
+50,528
New +$316K
TGB
616
Taseko Mines
TGB
$1.05B
$315K 0.01%
+127,393
New +$315K
ZLTQ
617
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$306K 0.01%
20,257
-93,759
-82% -$1.42M
B
618
Barrick Mining Corporation
B
$48.5B
$303K 0.01%
+16,912
New +$303K
MTSI icon
619
MACOM Technology Solutions
MTSI
$9.67B
$290K 0.01%
+12,930
New +$290K
FLWS icon
620
1-800-Flowers.com
FLWS
$324M
$286K 0.01%
49,604
-48,806
-50% -$281K
SENEA icon
621
Seneca Foods Class A
SENEA
$765M
$285K 0.01%
+9,305
New +$285K
CKSW
622
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$281K 0.01%
34,336
-69,214
-67% -$566K
OMCC
623
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$278K 0.01%
+19,226
New +$278K
BRK.B icon
624
Berkshire Hathaway Class B
BRK.B
$1.08T
$275K 0.01%
+2,171
New +$275K
ORN icon
625
Orion Group Holdings
ORN
$301M
$275K 0.01%
25,417
+15,037
+145% +$163K