OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.69B
AUM Growth
+$3.69B
Cap. Flow
-$271M
Cap. Flow %
-7.34%
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
202
Reduced
246
Closed
194

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
VIAS
726
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
-63,636
Closed -$1.11M
PCYC
727
DELISTED
PHARMACYCLICS INC
PCYC
-275,000
Closed -$70.4M
TRW
728
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-2,352,390
Closed -$247M
HPTX
729
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-103,275
Closed -$4.74M
ELX
730
DELISTED
EMULEX CORP
ELX
-1,291,171
Closed -$10.3M
ADBE icon
731
Adobe
ADBE
$148B
-32,143
Closed -$2.38M
ADSK icon
732
Autodesk
ADSK
$67.6B
-38,017
Closed -$2.23M
URBN icon
733
Urban Outfitters
URBN
$6B
-146,649
Closed -$6.7M
VIPS icon
734
Vipshop
VIPS
$8.36B
-390,187
Closed -$11.5M
S
735
DELISTED
Sprint Corporation
S
-952,798
Closed -$4.52M
HOS
736
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-96,766
Closed -$1.82M
AEM icon
737
Agnico Eagle Mines
AEM
$74.7B
-145,952
Closed -$4.08M
AGEN
738
Agenus
AGEN
$136M
-1,380
Closed -$139K
ALT icon
739
Altimmune
ALT
$325M
-66
Closed -$33K
AMG icon
740
Affiliated Managers Group
AMG
$6.55B
-5,269
Closed -$1.13M
AMN icon
741
AMN Healthcare
AMN
$760M
-102,782
Closed -$2.37M
AMX icon
742
America Movil
AMX
$58.8B
-479,972
Closed -$9.82M
APTV icon
743
Aptiv
APTV
$17.3B
-70,446
Closed -$5.62M
ARAY icon
744
Accuray
ARAY
$165M
-366,581
Closed -$3.41M
AU icon
745
AngloGold Ashanti
AU
$29.9B
-278,565
Closed -$2.6M
AVAV icon
746
AeroVironment
AVAV
$11.9B
-14,392
Closed -$382K
AVDL
747
Avadel Pharmaceuticals
AVDL
$1.45B
-39,413
Closed -$709K
AX icon
748
Axos Financial
AX
$5.08B
-147,980
Closed -$3.44M
BB icon
749
BlackBerry
BB
$2.24B
-489,366
Closed -$4.37M
BIDU icon
750
Baidu
BIDU
$33.1B
-1,150
Closed -$240K