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
TX icon
751
Ternium
TX
$6.63B
-66,668
Closed -$1.21M
UCTT icon
752
Ultra Clean Holdings
UCTT
$1.06B
-49,482
Closed -$354K
UEIC icon
753
Universal Electronics
UEIC
$63.5M
-17,160
Closed -$969K
VNDA icon
754
Vanda Pharmaceuticals
VNDA
$279M
-86,041
Closed -$800K
VPG icon
755
Vishay Precision Group
VPG
$374M
-29,833
Closed -$475K
VSAT icon
756
Viasat
VSAT
$3.96B
-34,768
Closed -$2.07M
VYX icon
757
NCR Voyix
VYX
$1.76B
-130,103
Closed -$3.84M
WGO icon
758
Winnebago Industries
WGO
$992M
-227,960
Closed -$4.85M
WT icon
759
WisdomTree
WT
$1.99B
-284,639
Closed -$6.11M
ZUMZ icon
760
Zumiez
ZUMZ
$312M
-125,673
Closed -$5.06M
AIFU
761
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
-54,730
Closed -$472K
CUTR
762
DELISTED
Cutera, Inc.
CUTR
-14,601
Closed -$189K
PRMW
763
DELISTED
Primo Water Corporation
PRMW
-30,650
Closed -$287K
CBD
764
DELISTED
Companhia Brasileira de Distribuicao
CBD
-10,718
Closed -$320K
LTRPA
765
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-136,999
Closed -$4.36M
ALR
766
DELISTED
AlerisLife Inc. Common Stock
ALR
-50,690
Closed -$225K
SWIR
767
DELISTED
Sierra Wireless
SWIR
-48,100
Closed -$1.59M
ABMD
768
DELISTED
Abiomed Inc
ABMD
-139,955
Closed -$10M
AMPE
769
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-29,618
Closed -$223K
CERN
770
DELISTED
Cerner Corp
CERN
-49,050
Closed -$3.59M
SFUN
771
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-289,700
Closed -$1.74M
SRGA
772
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-22,231
Closed -$110K
EPAY
773
DELISTED
Bottomline Technologies Inc
EPAY
-24,131
Closed -$660K
RDS.B
774
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-72,525
Closed -$4.55M
JRJC
775
DELISTED
China Finance Online Co., Ltd.
JRJC
-151,376
Closed -$651K