OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.08B
AUM Growth
+$3.08B
Cap. Flow
-$451M
Cap. Flow %
-14.65%
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
180
Reduced
213
Closed
241

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.4%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGH
801
DELISTED
Pengrowth Energy Corporation
PGH
-43,988
Closed -$267K
EXXI
802
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-21,584
Closed -$509K
COV
803
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-51,673
Closed -$3.81M
AGN
804
DELISTED
Allergan plc
AGN
-94,119
Closed -$19.4M
ARQL
805
DELISTED
Arqule Inc
ARQL
-12,954
Closed -$27K
HOS
806
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-23,890
Closed -$999K
BKS
807
DELISTED
Barnes & Noble
BKS
-978,399
Closed -$20.4M
ANIK icon
808
Anika Therapeutics
ANIK
$130M
-108,953
Closed -$4.48M
AMZN icon
809
Amazon
AMZN
$2.41T
-34,125
Closed -$11.5M
ABCB icon
810
Ameris Bancorp
ABCB
$5B
-47,649
Closed -$1.11M
ACHC icon
811
Acadia Healthcare
ACHC
$2.15B
-42,054
Closed -$1.9M
ACHV icon
812
Achieve Life Sciences
ACHV
$146M
-26,993
Closed -$317K
AGYS icon
813
Agilysys
AGYS
$2.98B
-11,836
Closed -$159K
AKAM icon
814
Akamai
AKAM
$11.1B
-275,909
Closed -$16.1M
ALKS icon
815
Alkermes
ALKS
$4.95B
-41,588
Closed -$1.83M
ALT icon
816
Altimmune
ALT
$325M
-98,082
Closed -$179K
AMCX icon
817
AMC Networks
AMCX
$316M
-135,717
Closed -$9.92M
AMG icon
818
Affiliated Managers Group
AMG
$6.55B
-14,319
Closed -$2.87M
AON icon
819
Aon
AON
$80.6B
-30,147
Closed -$2.54M
ATRO icon
820
Astronics
ATRO
$1.3B
-6,839
Closed -$434K
AVDL
821
Avadel Pharmaceuticals
AVDL
$1.42B
-74,053
Closed -$992K
AX icon
822
Axos Financial
AX
$5.11B
-53,783
Closed -$4.61M
AXS icon
823
AXIS Capital
AXS
$7.68B
-58,077
Closed -$2.66M
BIIB icon
824
Biogen
BIIB
$20.8B
-7,674
Closed -$2.35M
BKD icon
825
Brookdale Senior Living
BKD
$1.81B
-55,613
Closed -$1.86M