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
AMKR icon
601
Amkor Technology
AMKR
$6.09B
$182K ﹤0.01%
30,422
-591,602
-95% -$3.54M
PHLT
602
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$178K ﹤0.01%
+55,031
New +$178K
TWER
603
DELISTED
Towerstream Corporation Common Stock
TWER
$169K ﹤0.01%
4,711
-1,175
-20% -$42.2K
DSPG
604
DELISTED
DSP Group Inc
DSPG
$167K ﹤0.01%
+16,139
New +$167K
INSG icon
605
Inseego
INSG
$199M
$138K ﹤0.01%
4,259
-38,002
-90% -$1.23M
FLL icon
606
Full House Resorts
FLL
$123M
$132K ﹤0.01%
+79,275
New +$132K
DXM
607
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$132K ﹤0.01%
181,453
+65,673
+57% +$47.8K
ASXC
608
DELISTED
Asensus Surgical, Inc.
ASXC
$125K ﹤0.01%
+3,209
New +$125K
NEON icon
609
Neonode
NEON
$85.8M
$124K ﹤0.01%
+4,195
New +$124K
ASYS icon
610
Amtech Systems
ASYS
$91.9M
$117K ﹤0.01%
+11,258
New +$117K
VTG
611
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$115K ﹤0.01%
608,669
+365,407
+150% +$69K
EAC
612
DELISTED
Erickson Incorporated
EAC
$112K ﹤0.01%
25,764
+12,650
+96% +$55K
ENOC
613
DELISTED
EnerNOC, Inc.
ENOC
$111K ﹤0.01%
11,411
-183,872
-94% -$1.79M
AGYS icon
614
Agilysys
AGYS
$3.1B
$107K ﹤0.01%
+11,664
New +$107K
AMRS
615
DELISTED
Amyris Inc.
AMRS
$107K ﹤0.01%
+3,650
New +$107K
MGIC
616
Magic Software Enterprises
MGIC
$964M
$106K ﹤0.01%
+15,845
New +$106K
PBR.A icon
617
Petrobras Class A
PBR.A
$72.8B
$106K ﹤0.01%
+12,959
New +$106K
WINT
618
DELISTED
Windtree Therapeutics Inc
WINT
$100K ﹤0.01%
10,504
+5,586
+114% +$53.2K
XCRA
619
DELISTED
Xcerra Corporation
XCRA
$98K ﹤0.01%
+12,988
New +$98K
NOA
620
North American Construction
NOA
$390M
$95K ﹤0.01%
39,087
-11,862
-23% -$28.8K
KEM
621
DELISTED
KEMET Corporation
KEM
$95K ﹤0.01%
33,142
-54,561
-62% -$156K
EDGW
622
DELISTED
Edgewater Technology Inc
EDGW
$94K ﹤0.01%
12,818
-4,159
-24% -$30.5K
RHE
623
DELISTED
Regional Health Properties, Inc.
RHE
$93K ﹤0.01%
2,228
+143
+7% +$5.97K
INFU icon
624
InfuSystem Holdings
INFU
$208M
$86K ﹤0.01%
27,036
-4,734
-15% -$15.1K
MM
625
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$84K ﹤0.01%
+51,621
New +$84K