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
DCO icon
626
Ducommun
DCO
$1.35B
$460K 0.01%
+20,144
New +$460K
CALL
627
DELISTED
magicJack VocalTec Ltd
CALL
$442K 0.01%
72,659
-70,369
-49% -$428K
UFI icon
628
UNIFI
UFI
$82.4M
$435K 0.01%
14,775
-7,713
-34% -$227K
NAII icon
629
Natural Alternatives International
NAII
$22.2M
$429K 0.01%
32,642
-46,656
-59% -$613K
LIND icon
630
Lindblad Expeditions
LIND
$803M
$416K 0.01%
+46,200
New +$416K
DY icon
631
Dycom Industries
DY
$7.19B
$412K 0.01%
+5,041
New +$412K
DSGR icon
632
Distribution Solutions Group
DSGR
$1.48B
$408K 0.01%
46,046
-14,664
-24% -$130K
ARAV
633
DELISTED
Aravive, Inc. Common Stock
ARAV
$405K 0.01%
5,509
-7,989
-59% -$587K
NEXT icon
634
NextDecade
NEXT
$2.8B
$402K 0.01%
40,000
TEN
635
Tsakos Energy Navigation Ltd.
TEN
$669M
$399K 0.01%
16,553
-44,226
-73% -$1.07M
EVDY
636
DELISTED
Everyday Health, Inc.
EVDY
$398K 0.01%
51,766
-20,376
-28% -$157K
GAIA icon
637
Gaia
GAIA
$140M
$396K 0.01%
54,994
-21,904
-28% -$158K
LOGI icon
638
Logitech
LOGI
$15.8B
$394K 0.01%
+17,526
New +$394K
VEDL
639
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$383K 0.01%
+36,957
New +$383K
CPRI icon
640
Capri Holdings
CPRI
$2.53B
$382K 0.01%
8,157
-46,987
-85% -$2.2M
PKD
641
DELISTED
Parker Drilling Company
PKD
$382K 0.01%
11,726
-33,671
-74% -$1.1M
LVLT
642
DELISTED
Level 3 Communications Inc
LVLT
$381K 0.01%
8,219
-28,001
-77% -$1.3M
CLFD icon
643
Clearfield
CLFD
$455M
$375K 0.01%
+19,921
New +$375K
CCIH
644
DELISTED
Chinacache International Holdings Ltd
CCIH
$368K 0.01%
95,477
-104,515
-52% -$403K
AOI
645
DELISTED
Alliance One International, Inc.
AOI
$357K 0.01%
+18,671
New +$357K
LOCO icon
646
El Pollo Loco
LOCO
$314M
$356K 0.01%
28,303
+8,064
+40% +$101K
AFI
647
DELISTED
Armstrong Flooring, Inc.
AFI
$356K 0.01%
+18,844
New +$356K
CIB icon
648
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$355K 0.01%
+9,098
New +$355K
TIVO
649
DELISTED
Tivo Inc
TIVO
$353K 0.01%
+18,118
New +$353K
FENG
650
Phoenix New Media
FENG
$27.7M
$349K 0.01%
14,923
-5,075
-25% -$119K