OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$4.44M
Cap. Flow %
-0.14%
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
293
Closed
227
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDY icon
601
Teledyne Technologies
TDY
$25.7B
$598K 0.02%
+5,542
New +$598K
NVS icon
602
Novartis
NVS
$251B
$582K 0.02%
+8,223
New +$582K
PAMT
603
PAMT CORP Common Stock
PAMT
$254M
$565K 0.02%
112,828
-60,244
-35% -$302K
EA icon
604
Electronic Arts
EA
$42.2B
$564K 0.02%
6,602
-105,188
-94% -$8.99M
RIGL icon
605
Rigel Pharmaceuticals
RIGL
$742M
$563K 0.02%
+15,331
New +$563K
FLY
606
DELISTED
Fly Leasing Limited
FLY
$563K 0.02%
+48,604
New +$563K
MUFG icon
607
Mitsubishi UFJ Financial
MUFG
$174B
$557K 0.02%
110,349
+83,641
+313% +$422K
KATE
608
DELISTED
Kate Spade & Company
KATE
$547K 0.02%
+31,914
New +$547K
VTOL icon
609
Bristow Group
VTOL
$1.09B
$544K 0.02%
33,767
+21,377
+173% +$344K
WCG
610
DELISTED
Wellcare Health Plans, Inc.
WCG
$541K 0.02%
4,621
-6,079
-57% -$712K
TSG
611
DELISTED
The Stars Group Inc.
TSG
$540K 0.02%
33,338
LCI
612
DELISTED
Lannett Company, Inc.
LCI
$520K 0.02%
4,890
-24,509
-83% -$2.61M
AFH
613
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$512K 0.02%
+32,456
New +$512K
ZVO
614
DELISTED
Zovio Inc. Common Stock
ZVO
$505K 0.02%
73,474
-65,211
-47% -$448K
CSTE icon
615
Caesarstone
CSTE
$48.7M
$502K 0.02%
13,318
+4,526
+51% +$171K
WAT icon
616
Waters Corp
WAT
$18.2B
$502K 0.02%
3,166
+284
+10% +$45K
CNCE
617
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$496K 0.02%
49,104
-146,280
-75% -$1.48M
ENIA
618
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$495K 0.02%
+60,423
New +$495K
MGI
619
DELISTED
MoneyGram International, Inc. New
MGI
$490K 0.02%
68,951
-12,202
-15% -$86.7K
IO
620
DELISTED
ION Geophysical Corporation
IO
$488K 0.02%
71,238
-41,495
-37% -$284K
TMHC icon
621
Taylor Morrison
TMHC
$7.1B
$477K 0.01%
+27,097
New +$477K
ECYT
622
DELISTED
Endocyte, Inc. Common Stock
ECYT
$476K 0.01%
154,085
-44,928
-23% -$139K
PFNX
623
DELISTED
Pfenex Inc.
PFNX
$470K 0.01%
52,531
-43,701
-45% -$391K
MPSX
624
DELISTED
Multi Packaging Solutions Intl.
MPSX
$470K 0.01%
32,637
-48,668
-60% -$701K
RENX
625
DELISTED
RELX N.V.
RENX
$469K 0.01%
+26,281
New +$469K