OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.98B
AUM Growth
-$508M
Cap. Flow
-$718M
Cap. Flow %
-18.05%
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMX icon
876
Fomento Económico Mexicano
FMX
$29.7B
-5,447
Closed -$529K
FORM icon
877
FormFactor
FORM
$2.27B
-85,171
Closed -$584K
FOSL icon
878
Fossil Group
FOSL
$173M
-45,725
Closed -$5.32M
FSM icon
879
Fortuna Silver Mines
FSM
$2.38B
-29,169
Closed -$106K
GM icon
880
General Motors
GM
$55.4B
-268,478
Closed -$9.66M
GOOG icon
881
Alphabet (Google) Class C
GOOG
$2.84T
-707,482
Closed -$15.4M
GRP.U
882
Granite Real Estate Investment Trust
GRP.U
$3.43B
-7,179
Closed -$256K
GT icon
883
Goodyear
GT
$2.43B
-357,498
Closed -$8.03M
GTE icon
884
Gran Tierra Energy
GTE
$138M
-43,138
Closed -$3.06M
HELE icon
885
Helen of Troy
HELE
$597M
-31,181
Closed -$1.38M
HURN icon
886
Huron Consulting
HURN
$2.45B
-6,273
Closed -$330K
MXL icon
887
MaxLinear
MXL
$1.36B
-61,031
Closed -$506K
IAG icon
888
IAMGOLD
IAG
$5.67B
-606,386
Closed -$2.88M
ILMN icon
889
Illumina
ILMN
$15.6B
-30,364
Closed -$2.39M
IMO icon
890
Imperial Oil
IMO
$44.5B
-39,524
Closed -$1.74M
IONS icon
891
Ionis Pharmaceuticals
IONS
$9.81B
-298,197
Closed -$11.2M
IRT icon
892
Independence Realty Trust
IRT
$4.23B
-16,180
Closed -$134K
IRS
893
IRSA Inversiones y Representaciones
IRS
$1.1B
-15,947
Closed -$137K
J icon
894
Jacobs Solutions
J
$17.2B
-8,075
Closed -$389K
JNPR
895
DELISTED
Juniper Networks
JNPR
-79,542
Closed -$1.58M
LULU icon
896
lululemon athletica
LULU
$20.3B
-137,360
Closed -$10M
LYV icon
897
Live Nation Entertainment
LYV
$37.8B
-527,974
Closed -$9.79M
MDGL icon
898
Madrigal Pharmaceuticals
MDGL
$9.66B
-17,197
Closed -$3.8M
MGA icon
899
Magna International
MGA
$12.9B
-29,770
Closed -$1.23M
MKL icon
900
Markel Group
MKL
$24.2B
-3,917
Closed -$2.03M