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
LIND icon
726
Lindblad Expeditions
LIND
$767M
$363K 0.01%
+32,750
New +$363K
LNG icon
727
Cheniere Energy
LNG
$51.3B
$360K 0.01%
+9,625
New +$360K
UCTT icon
728
Ultra Clean Holdings
UCTT
$1.11B
$360K 0.01%
69,842
+57,444
+463% +$296K
VTOL icon
729
Bristow Group
VTOL
$1.1B
$360K 0.01%
+16,096
New +$360K
EGL
730
DELISTED
Engility Holdings, Inc.
EGL
$360K 0.01%
+11,209
New +$360K
PRGS icon
731
Progress Software
PRGS
$1.86B
$356K 0.01%
14,868
-7,995
-35% -$191K
EXAC
732
DELISTED
Exactech Inc
EXAC
$356K 0.01%
19,335
+408
+2% +$7.51K
III icon
733
Information Services Group
III
$253M
$347K 0.01%
95,633
-54,265
-36% -$197K
AXS icon
734
AXIS Capital
AXS
$7.67B
$346K 0.01%
+6,136
New +$346K
ACW
735
DELISTED
Accuride Corp
ACW
$345K 0.01%
201,877
-14,164
-7% -$24.2K
ASNA
736
DELISTED
Ascena Retail Group, Inc.
ASNA
$342K 0.01%
1,676
-9,181
-85% -$1.87M
MACK
737
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$342K 0.01%
+5,379
New +$342K
TGA
738
DELISTED
Transglobe Energy Corp
TGA
$339K 0.01%
190,684
+132,297
+227% +$235K
ASCMA
739
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$339K 0.01%
+20,022
New +$339K
TEN
740
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$335K 0.01%
7,284
-199,074
-96% -$9.16M
KPTI icon
741
Karyopharm Therapeutics
KPTI
$54.2M
$333K 0.01%
+1,666
New +$333K
PRGX
742
DELISTED
PRGX Global, Inc.
PRGX
$332K 0.01%
88,203
-54,774
-38% -$206K
BSQR
743
DELISTED
BSQUARE Corporation
BSQR
$330K 0.01%
+53,196
New +$330K
OLLI icon
744
Ollie's Bargain Outlet
OLLI
$8.12B
$319K 0.01%
+18,809
New +$319K
ENZ
745
DELISTED
Enzo Biochem, Inc.
ENZ
$319K 0.01%
+70,474
New +$319K
CCRN icon
746
Cross Country Healthcare
CCRN
$460M
$315K 0.01%
+19,107
New +$315K
EXTN
747
DELISTED
Exterran Corporation
EXTN
$315K 0.01%
+19,678
New +$315K
NEWS
748
DELISTED
NewStar Financial, Inc.
NEWS
$307K 0.01%
34,050
+5,096
+18% +$45.9K
HSTO
749
DELISTED
Histogen Inc. Common Stock
HSTO
$299K 0.01%
+538
New +$299K
STAA icon
750
STAAR Surgical
STAA
$1.37B
$290K 0.01%
+40,342
New +$290K