OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$4.44M
Cap. Flow %
-0.14%
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
293
Closed
227
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLTI
851
DELISTED
QLT Inc
QLTI
-58,370
Closed -$83K
ACW
852
DELISTED
Accuride Corp
ACW
-72,558
Closed -$90K
TBRA
853
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-15,028
Closed -$189K
DRYS
854
DELISTED
DryShips Inc. Common Stock
DRYS
-1
Closed -$181K
DISCA
855
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-22,307
Closed -$563K
EMKR
856
DELISTED
Emcore Corp
EMKR
-19,212
Closed -$1.14M
CUBI icon
857
Customers Bancorp
CUBI
$2.21B
-13,784
Closed -$346K
CRIS icon
858
Curis
CRIS
$21.4M
-121
Closed -$19K
ABG icon
859
Asbury Automotive
ABG
$5.09B
-30,069
Closed -$1.59M
ADVM icon
860
Adverum Biotechnologies
ADVM
$66.5M
-6,048
Closed -$191K
ALLT icon
861
Allot
ALLT
$386M
-27,958
Closed -$138K
AMN icon
862
AMN Healthcare
AMN
$775M
-166,043
Closed -$6.64M
AMRC icon
863
Ameresco
AMRC
$1.37B
-17,038
Closed -$74K
APPS icon
864
Digital Turbine
APPS
$460M
-31,645
Closed -$34K
AR icon
865
Antero Resources
AR
$10B
-65,866
Closed -$1.71M
ASPS icon
866
Altisource Portfolio Solutions
ASPS
$121M
-24,653
Closed -$5.49M
AX icon
867
Axos Financial
AX
$5.2B
-200,977
Closed -$3.56M
BIDU icon
868
Baidu
BIDU
$33.8B
-2,610
Closed -$431K
CHRS icon
869
Coherus Oncology, Inc. Common Stock
CHRS
$152M
-43,157
Closed -$729K
CLNE icon
870
Clean Energy Fuels
CLNE
$559M
-18,700
Closed -$65K
CPRX icon
871
Catalyst Pharmaceutical
CPRX
$2.42B
-180,721
Closed -$128K
SQM icon
872
Sociedad Química y Minera de Chile
SQM
$12.6B
-34,521
Closed -$853K
CYH icon
873
Community Health Systems
CYH
$398M
-453,241
Closed -$5.46M
CZR icon
874
Caesars Entertainment
CZR
$5.36B
-45,552
Closed -$692K
DRRX icon
875
DURECT Corp
DRRX
$59.3M
-20,083
Closed -$245K