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
NWBO
626
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$653K 0.02%
+203,147
New +$653K
RGS icon
627
Regis Corp
RGS
$65M
$651K 0.02%
+2,269
New +$651K
PCOM
628
DELISTED
Points.com Inc. Common Shares
PCOM
$649K 0.02%
66,942
+20,411
+44% +$198K
PNX
629
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$645K 0.02%
+17,460
New +$645K
EXAR
630
DELISTED
Exar Corporation
EXAR
$644K 0.02%
+101,671
New +$644K
DRRX icon
631
DURECT Corp
DRRX
$59.9M
$636K 0.02%
28,638
+19,775
+223% +$439K
IHS
632
DELISTED
IHS INC CL-A COM STK
IHS
$636K 0.02%
5,362
-20,378
-79% -$2.42M
MGI
633
DELISTED
MoneyGram International, Inc. New
MGI
$634K 0.01%
+100,589
New +$634K
CSCI
634
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$631K 0.01%
+1,312
New +$631K
COVS
635
DELISTED
Covisint Corporation
COVS
$628K 0.01%
+253,148
New +$628K
SHI
636
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$627K 0.01%
15,820
-5,623
-26% -$223K
QNST icon
637
QuinStreet
QNST
$933M
$625K 0.01%
144,084
-112,362
-44% -$487K
BBBY
638
Bed Bath & Beyond, Inc.
BBBY
$638M
$622K 0.01%
+61,752
New +$622K
DS
639
DELISTED
Drive Shack Inc.
DS
$615K 0.01%
154,166
ECPG icon
640
Encore Capital Group
ECPG
$1.01B
$614K 0.01%
20,496
-113,975
-85% -$3.41M
LOGM
641
DELISTED
LogMein, Inc.
LOGM
$601K 0.01%
8,727
-3,879
-31% -$267K
SREV
642
DELISTED
ServiceSource International, Inc.
SREV
$595K 0.01%
129,676
-174,549
-57% -$801K
RJET
643
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$594K 0.01%
+154,572
New +$594K
CWEI
644
DELISTED
Clayton Williams Energy, Inc.
CWEI
$592K 0.01%
20,354
-57,944
-74% -$1.69M
YELL
645
DELISTED
Yellow Corporation Common Stock
YELL
$589K 0.01%
41,452
-198,837
-83% -$2.83M
RDI icon
646
Reading International Class A
RDI
$34.5M
$582K 0.01%
43,793
-8,920
-17% -$119K
CRZO
647
DELISTED
Carrizo Oil & Gas Inc
CRZO
$578K 0.01%
+19,664
New +$578K
BCOV
648
DELISTED
Brightcove, Inc.
BCOV
$577K 0.01%
92,267
+5,612
+6% +$35.1K
DLTR icon
649
Dollar Tree
DLTR
$19.6B
$568K 0.01%
+7,314
New +$568K
IRMD icon
650
iRadimed
IRMD
$914M
$565K 0.01%
+20,261
New +$565K