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
PKT
701
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-107,543
Closed -$1.01M
VIAS
702
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
-63,636
Closed -$1.11M
PCYC
703
DELISTED
PHARMACYCLICS INC
PCYC
-275,000
Closed -$70.4M
TRW
704
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-2,352,390
Closed -$247M
HPTX
705
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-103,275
Closed -$4.74M
ELX
706
DELISTED
EMULEX CORP
ELX
-1,291,171
Closed -$10.3M
ADBE icon
707
Adobe
ADBE
$148B
-32,143
Closed -$2.38M
ADSK icon
708
Autodesk
ADSK
$69.2B
-38,017
Closed -$2.23M
URBN icon
709
Urban Outfitters
URBN
$6.31B
-146,649
Closed -$6.7M
VIPS icon
710
Vipshop
VIPS
$8.46B
-390,187
Closed -$11.5M
S
711
DELISTED
Sprint Corporation
S
-952,798
Closed -$4.52M
HOS
712
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-96,766
Closed -$1.82M
AEM icon
713
Agnico Eagle Mines
AEM
$75.9B
-145,952
Closed -$4.08M
AGEN
714
Agenus
AGEN
$136M
-1,380
Closed -$139K
ALT icon
715
Altimmune
ALT
$327M
-66
Closed -$33K
AMG icon
716
Affiliated Managers Group
AMG
$6.54B
-5,269
Closed -$1.13M
AMN icon
717
AMN Healthcare
AMN
$782M
-102,782
Closed -$2.37M
AMX icon
718
America Movil
AMX
$59.2B
-479,972
Closed -$9.82M
APTV icon
719
Aptiv
APTV
$17.5B
-70,446
Closed -$5.62M
ARAY icon
720
Accuray
ARAY
$169M
-366,581
Closed -$3.41M
AU icon
721
AngloGold Ashanti
AU
$30B
-278,565
Closed -$2.6M
AVAV icon
722
AeroVironment
AVAV
$11.3B
-14,392
Closed -$382K
AVDL
723
Avadel Pharmaceuticals
AVDL
$1.52B
-39,413
Closed -$709K
AX icon
724
Axos Financial
AX
$5.12B
-147,980
Closed -$3.44M
BB icon
725
BlackBerry
BB
$2.28B
-489,366
Closed -$4.37M