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
NEFF
651
DELISTED
Neff Corporation
NEFF
$561K 0.01%
+72,736
New +$561K
QLTI
652
DELISTED
QLT Inc
QLTI
$560K 0.01%
210,707
+51,674
+32% +$137K
FC icon
653
Franklin Covey
FC
$240M
$558K 0.01%
33,118
-23,857
-42% -$402K
ANW
654
DELISTED
Aegean Marine Petroleum Network
ANW
$558K 0.01%
67,356
-73,988
-52% -$613K
CVGI icon
655
Commercial Vehicle Group
CVGI
$67.3M
$554K 0.01%
199,161
-37,187
-16% -$103K
PDCE
656
DELISTED
PDC Energy, Inc.
PDCE
$547K 0.01%
10,122
-104,372
-91% -$5.64M
RXDX
657
DELISTED
Ignyta, Inc.
RXDX
$547K 0.01%
+40,784
New +$547K
AIQ
658
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$535K 0.01%
+58,229
New +$535K
GCVRZ
659
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$532K 0.01%
5,019,550
ABCW
660
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$531K 0.01%
+12,080
New +$531K
GNW icon
661
Genworth Financial
GNW
$3.51B
$528K 0.01%
+140,897
New +$528K
WLDN icon
662
Willdan Group
WLDN
$1.39B
$524K 0.01%
+62,726
New +$524K
LDL
663
DELISTED
Lydall, Inc.
LDL
$523K 0.01%
14,670
+2,390
+19% +$85.2K
PGEN icon
664
Precigen
PGEN
$1.21B
$522K 0.01%
+16,763
New +$522K
KITE
665
DELISTED
Kite Pharma, Inc.
KITE
$516K 0.01%
+8,241
New +$516K
AOI
666
DELISTED
Alliance One International, Inc.
AOI
$514K 0.01%
45,413
-53,283
-54% -$603K
PLPM
667
DELISTED
Planet Payment, Inc
PLPM
$513K 0.01%
+171,537
New +$513K
AINC
668
DELISTED
Ashford Inc.
AINC
$512K 0.01%
+9,481
New +$512K
STCN
669
DELISTED
Steel Connect, Inc. Common Stock
STCN
$511K 0.01%
+22,635
New +$511K
TA
670
DELISTED
TravelCenters of America LLC
TA
$509K 0.01%
10,723
-1,730
-14% -$82.1K
TTEC icon
671
TTEC Holdings
TTEC
$181M
$497K 0.01%
17,703
-4,350
-20% -$122K
JNP
672
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$496K 0.01%
+49,197
New +$496K
VTVT icon
673
vTv Therapeutics
VTVT
$49.1M
$492K 0.01%
+1,803
New +$492K
BSM icon
674
Black Stone Minerals
BSM
$2.58B
$488K 0.01%
+34,493
New +$488K
CKH
675
DELISTED
Seacor Holdings Inc.
CKH
$487K 0.01%
+9,557
New +$487K