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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSH
751
DELISTED
Guangshen Railway Co. Ltd
GSH
$289K 0.01%
11,680
-5,538
-32% -$137K
TREC
752
DELISTED
Trecora Resources
TREC
$284K 0.01%
22,658
-30,718
-58% -$385K
SSRG
753
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$284K 0.01%
31,072
-18,946
-38% -$173K
SAIA icon
754
Saia
SAIA
$8.29B
$282K 0.01%
13,039
-54,738
-81% -$1.18M
MOBI
755
DELISTED
Sky-mobi Limited ADS
MOBI
$282K 0.01%
119,144
-44,814
-27% -$106K
OSBC icon
756
Old Second Bancorp
OSBC
$966M
$279K 0.01%
+34,824
New +$279K
TIVO
757
DELISTED
TIVO INC
TIVO
$276K 0.01%
+31,730
New +$276K
PBPB icon
758
Potbelly
PBPB
$388M
$274K 0.01%
+23,396
New +$274K
SHLO
759
DELISTED
Shiloh Industries Inc
SHLO
$273K 0.01%
+52,755
New +$273K
PFSI icon
760
PennyMac Financial
PFSI
$6.06B
$272K 0.01%
+17,419
New +$272K
PRMW
761
DELISTED
Primo Water Corporation
PRMW
$272K 0.01%
+33,584
New +$272K
XUE
762
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$271K 0.01%
50,000
FDC
763
DELISTED
First Data Corporation
FDC
$270K 0.01%
+16,461
New +$270K
INSE icon
764
Inspired Entertainment
INSE
$252M
$264K 0.01%
+27,333
New +$264K
XPO icon
765
XPO
XPO
$15.4B
$263K 0.01%
+28,804
New +$263K
CDZI icon
766
Cadiz
CDZI
$289M
$261K 0.01%
+49,736
New +$261K
ICAD
767
DELISTED
iCAD Inc
ICAD
$258K 0.01%
+51,161
New +$258K
NXEO
768
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$254K 0.01%
+25,479
New +$254K
TLK icon
769
Telkom Indonesia
TLK
$18.9B
$253K 0.01%
+11,390
New +$253K
ECYT
770
DELISTED
Endocyte, Inc. Common Stock
ECYT
$253K 0.01%
62,572
-13,453
-18% -$54.4K
SYNH
771
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$249K 0.01%
+5,346
New +$249K
CXDC
772
DELISTED
China XD Plastics Company Limited
CXDC
$249K 0.01%
55,869
-39,248
-41% -$175K
PRPL icon
773
Purple Innovation
PRPL
$122M
$246K 0.01%
+25,000
New +$246K
SRNE
774
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$244K 0.01%
+26,699
New +$244K
RGNX icon
775
Regenxbio
RGNX
$487M
$243K 0.01%
+14,642
New +$243K