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
CRMT icon
776
America's Car Mart
CRMT
$301M
$240K 0.01%
+9,201
New +$240K
FLWS icon
777
1-800-Flowers.com
FLWS
$311M
$240K 0.01%
34,011
-104,611
-75% -$738K
NGS icon
778
Natural Gas Services Group
NGS
$329M
$236K 0.01%
+10,539
New +$236K
VIVS
779
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
$236K 0.01%
+386
New +$236K
CEVA icon
780
CEVA Inc
CEVA
$553M
$234K 0.01%
+9,817
New +$234K
AZN icon
781
AstraZeneca
AZN
$251B
$232K 0.01%
+6,726
New +$232K
ATHX
782
DELISTED
Athersys, Inc. Common Stock
ATHX
$232K 0.01%
+9,082
New +$232K
CASC
783
DELISTED
Cascadian Therapeutics, Inc.
CASC
$230K 0.01%
+16,496
New +$230K
MOH icon
784
Molina Healthcare
MOH
$9.4B
$227K 0.01%
3,742
-28,269
-88% -$1.71M
CACB
785
DELISTED
Cascade Bancorp
CACB
$219K 0.01%
+35,600
New +$219K
CEO
786
DELISTED
CNOOC Limited
CEO
$217K 0.01%
+2,082
New +$217K
GAIA icon
787
Gaia
GAIA
$145M
$216K 0.01%
+34,812
New +$216K
CEL
788
DELISTED
Cellcom Israel, Ltd.
CEL
$216K 0.01%
34,816
+21,278
+157% +$132K
DOOR
789
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$213K 0.01%
+3,475
New +$213K
LEE icon
790
Lee Enterprises
LEE
$25.7M
$210K 0.01%
+13,028
New +$210K
SYKE
791
DELISTED
SYKES Enterprises Inc
SYKE
$208K ﹤0.01%
6,717
-56,891
-89% -$1.76M
AXDX
792
DELISTED
Accelerate Diagnostics
AXDX
$207K ﹤0.01%
+964
New +$207K
CLAR icon
793
Clarus
CLAR
$146M
$207K ﹤0.01%
46,831
-210,521
-82% -$931K
NVO icon
794
Novo Nordisk
NVO
$244B
$207K ﹤0.01%
7,060
-66,686
-90% -$1.96M
DCM
795
DELISTED
NTT DOCOMO, Inc.
DCM
$203K ﹤0.01%
9,873
-16,721
-63% -$344K
GASS icon
796
StealthGas
GASS
$279M
$199K ﹤0.01%
60,086
-25,246
-30% -$83.6K
DRNA
797
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$198K ﹤0.01%
+16,593
New +$198K
GENE
798
DELISTED
Genetic Technologies Ltd.
GENE
$193K ﹤0.01%
+3,560
New +$193K
SFXE
799
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$190K ﹤0.01%
1,000,000
VOLT
800
DELISTED
Volt Information Sciences, Inc.
VOLT
$189K ﹤0.01%
+22,345
New +$189K