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
GHDX
601
DELISTED
Genomic Health, Inc.
GHDX
$732K 0.02%
20,776
-40,605
-66% -$1.43M
SSTK icon
602
Shutterstock
SSTK
$719M
$731K 0.02%
+22,837
New +$731K
KODK icon
603
Kodak
KODK
$473M
$720K 0.02%
+57,151
New +$720K
DSGR icon
604
Distribution Solutions Group
DSGR
$1.44B
$717K 0.02%
+60,736
New +$717K
KEX icon
605
Kirby Corp
KEX
$4.9B
$711K 0.02%
+13,458
New +$711K
PLAB icon
606
Photronics
PLAB
$1.34B
$707K 0.02%
55,897
+5,113
+10% +$64.7K
BOJA
607
DELISTED
Bojangles', Inc. Common Stock
BOJA
$707K 0.02%
+43,716
New +$707K
LPCN icon
608
Lipocine
LPCN
$15.6M
$699K 0.02%
+3,208
New +$699K
WOOF
609
DELISTED
VCA Inc.
WOOF
$699K 0.02%
+12,673
New +$699K
TMHC icon
610
Taylor Morrison
TMHC
$6.92B
$697K 0.02%
+43,251
New +$697K
ACTA
611
DELISTED
Actua Corporation
ACTA
$694K 0.02%
60,657
-57,558
-49% -$659K
NSU
612
DELISTED
Nevsun Resources Ltd.
NSU
$692K 0.02%
252,622
ZUMZ icon
613
Zumiez
ZUMZ
$361M
$691K 0.02%
+45,680
New +$691K
COWN
614
DELISTED
Cowen Inc. Class A Common Stock
COWN
$687K 0.02%
44,673
-413
-0.9% -$6.35K
STRL icon
615
Sterling Infrastructure
STRL
$8.72B
$686K 0.02%
+112,262
New +$686K
CATM
616
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$684K 0.02%
20,244
-30,486
-60% -$1.03M
UN
617
DELISTED
Unilever NV New York Registry Shares
UN
$684K 0.02%
15,537
-53,256
-77% -$2.34M
TRQ
618
DELISTED
Turquoise Hill Resources Ltd
TRQ
$680K 0.02%
+26,865
New +$680K
KEP icon
619
Korea Electric Power
KEP
$17.8B
$679K 0.02%
+31,968
New +$679K
CRL icon
620
Charles River Laboratories
CRL
$7.75B
$675K 0.02%
8,358
+4,679
+127% +$378K
TTI icon
621
TETRA Technologies
TTI
$628M
$673K 0.02%
88,955
+14,391
+19% +$109K
RPXC
622
DELISTED
RPX Corporation
RPXC
$673K 0.02%
+60,545
New +$673K
FRM
623
DELISTED
FURMANITE CORPORATION COM
FRM
$670K 0.02%
+100,000
New +$670K
AKO.B icon
624
Embotelladora Andina Series B
AKO.B
$3.71B
$658K 0.02%
37,699
-5,314
-12% -$92.8K
CMT icon
625
Core Molding Technologies
CMT
$166M
$653K 0.02%
+50,954
New +$653K