OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.08B
AUM Growth
-$351M
Cap. Flow
-$466M
Cap. Flow %
-15.13%
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.4%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTBL
651
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$120K ﹤0.01%
+23,983
New +$120K
TNAV
652
DELISTED
Telenav Inc.
TNAV
$120K ﹤0.01%
+21,072
New +$120K
CRIS icon
653
Curis
CRIS
$21M
$113K ﹤0.01%
+653
New +$113K
DSPG
654
DELISTED
DSP Group Inc
DSPG
$112K ﹤0.01%
13,287
-2,027
-13% -$17.1K
DGII icon
655
Digi International
DGII
$1.29B
$109K ﹤0.01%
+11,635
New +$109K
ALXA
656
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$109K ﹤0.01%
23,799
-42,304
-64% -$194K
PRSS
657
DELISTED
CafePress Inc.
PRSS
$98K ﹤0.01%
18,859
-8,473
-31% -$44K
RLOG
658
DELISTED
Rand Logistics, Inc.
RLOG
$90K ﹤0.01%
14,984
-3,427
-19% -$20.6K
VG
659
DELISTED
Vonage Holdings Corporation
VG
$89K ﹤0.01%
+23,703
New +$89K
DVR
660
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$87K ﹤0.01%
65,143
+32,074
+97% +$42.8K
AIFU
661
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$80K ﹤0.01%
579
-1,733
-75% -$239K
ZIXI
662
DELISTED
Zix Corporation
ZIXI
$76K ﹤0.01%
+22,334
New +$76K
GSL icon
663
Global Ship Lease
GSL
$1.12B
$74K ﹤0.01%
2,264
-3,003
-57% -$98.2K
LSTA icon
664
Lisata Therapeutics
LSTA
$18.7M
$73K ﹤0.01%
+74
New +$73K
ACTS
665
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
$72K ﹤0.01%
30,039
-5,550
-16% -$13.3K
CASC
666
DELISTED
Cascadian Therapeutics, Inc.
CASC
$56K ﹤0.01%
2,886
-17,488
-86% -$339K
SPRT
667
DELISTED
support.com, Inc.
SPRT
$53K ﹤0.01%
+6,679
New +$53K
ACLS icon
668
Axcelis
ACLS
$2.53B
$49K ﹤0.01%
6,192
-69,411
-92% -$549K
UMC icon
669
United Microelectronic
UMC
$17.1B
$45K ﹤0.01%
+18,833
New +$45K
SORL
670
DELISTED
SORL Auto Parts, Inc.
SORL
$39K ﹤0.01%
+12,860
New +$39K
PZG icon
671
Paramount Gold Nevada
PZG
$74.3M
$38K ﹤0.01%
+40,392
New +$38K
LODE icon
672
Comstock
LODE
$117M
$37K ﹤0.01%
+87
New +$37K
DRD
673
DRDGold
DRD
$1.83B
$30K ﹤0.01%
+10,576
New +$30K
COCO
674
DELISTED
CORINTHIAN COLLEGES INC
COCO
$18K ﹤0.01%
65,532
-248,799
-79% -$68.3K
GMO
675
DELISTED
General Moly, Inc.
GMO
$16K ﹤0.01%
14,054
-113,780
-89% -$130K