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
FTEK icon
626
Fuel Tech
FTEK
$89.2M
$81K ﹤0.01%
36,872
-1,861
-5% -$4.09K
NWY
627
DELISTED
New York & Co Inc
NWY
$81K ﹤0.01%
30,400
-92,810
-75% -$247K
SPRT
628
DELISTED
support.com, Inc.
SPRT
$77K ﹤0.01%
18,201
+3,016
+20% +$12.8K
MFG icon
629
Mizuho Financial
MFG
$80.9B
$56K ﹤0.01%
+12,894
New +$56K
ANAD
630
DELISTED
ANADIGICS INC
ANAD
$56K ﹤0.01%
76,858
-84,467
-52% -$61.5K
LODE icon
631
Comstock
LODE
$117M
$54K ﹤0.01%
372
-78
-17% -$11.3K
CVO
632
DELISTED
Cenevo, Inc.
CVO
$50K ﹤0.01%
2,920
-19,600
-87% -$336K
AVNW icon
633
Aviat Networks
AVNW
$285M
$48K ﹤0.01%
6,291
-14,110
-69% -$108K
TBCH
634
Turtle Beach Corporation Common Stock
TBCH
$305M
$44K ﹤0.01%
+4,774
New +$44K
MITK icon
635
Mitek Systems
MITK
$448M
$43K ﹤0.01%
+11,405
New +$43K
GFA
636
DELISTED
Gafisa S.A.
GFA
$42K ﹤0.01%
2,032
-11,398
-85% -$236K
GYRE icon
637
Gyre Therapeutics
GYRE
$698M
$37K ﹤0.01%
17
-20
-54% -$43.5K
BEBE
638
DELISTED
Bebe Stores Inc
BEBE
$36K ﹤0.01%
+1,794
New +$36K
ALSK
639
DELISTED
Alaska Communications Systems
ALSK
$34K ﹤0.01%
+14,100
New +$34K
PSTV icon
640
Plus Therapeutics
PSTV
$48.8M
$33K ﹤0.01%
+1
New +$33K
FCRE
641
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$32K ﹤0.01%
+4,662
New +$32K
EMMS
642
DELISTED
Emmis Communications Corp
EMMS
$31K ﹤0.01%
8,283
LSTA icon
643
Lisata Therapeutics
LSTA
$18.7M
$26K ﹤0.01%
+93
New +$26K
PRKR
644
DELISTED
Parkervision Inc
PRKR
$25K ﹤0.01%
+6,706
New +$25K
ACTS
645
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
$21K ﹤0.01%
13,694
PLX icon
646
Protalix BioTherapeutics
PLX
$123M
$20K ﹤0.01%
+1,017
New +$20K
MILL
647
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$8K ﹤0.01%
+20,600
New +$8K
CERN
648
DELISTED
Cerner Corp
CERN
-49,050
Closed -$3.59M
SFUN
649
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-5,794
Closed -$1.74M
SRGA
650
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-741
Closed -$110K