OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
-$32.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
17.79%
Holding
989
New
208
Increased
228
Reduced
293
Closed
228
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASPS icon
876
Altisource Portfolio Solutions
ASPS
$124M
-197,227
Closed -$5.49M
AX icon
877
Axos Financial
AX
$5.11B
-200,977
Closed -$3.56M
BIDU icon
878
Baidu
BIDU
$33.1B
-2,610
Closed -$431K
CHRS icon
879
Coherus Oncology, Inc. Common Stock
CHRS
$146M
-43,157
Closed -$729K
CLNE icon
880
Clean Energy Fuels
CLNE
$548M
-18,700
Closed -$65K
CPRX icon
881
Catalyst Pharmaceutical
CPRX
$2.42B
-180,721
Closed -$128K
SQM icon
882
Sociedad Química y Minera de Chile
SQM
$12.5B
-34,521
Closed -$853K
CYH icon
883
Community Health Systems
CYH
$392M
-453,241
Closed -$5.46M
CZR icon
884
Caesars Entertainment
CZR
$5.18B
-45,552
Closed -$692K
DRRX icon
885
DURECT Corp
DRRX
$60.2M
-200,833
Closed -$245K
DXPE icon
886
DXP Enterprises
DXPE
$1.89B
-95,894
Closed -$1.43M
ECPG icon
887
Encore Capital Group
ECPG
$958M
-36,737
Closed -$864K
EVRI
888
DELISTED
Everi Holdings
EVRI
-46,952
Closed -$54K
EXK
889
Endeavour Silver
EXK
$1.87B
-51,286
Closed -$203K
FBIO icon
890
Fortress Biotech
FBIO
$87.8M
-10,885
Closed -$29K
FCPT icon
891
Four Corners Property Trust
FCPT
$2.69B
-209,563
Closed -$4.32M
FIZZ icon
892
National Beverage
FIZZ
$3.86B
-14,638
Closed -$919K
FLWS icon
893
1-800-Flowers.com
FLWS
$339M
-30,749
Closed -$277K
FSM icon
894
Fortuna Silver Mines
FSM
$2.39B
-281,740
Closed -$1.97M
FTK icon
895
Flotek Industries
FTK
$343M
-119,711
Closed -$1.58M
FTNT icon
896
Fortinet
FTNT
$58.7B
-17,825
Closed -$563K
GIB icon
897
CGI
GIB
$21.5B
-7,634
Closed -$326K
GNRC icon
898
Generac Holdings
GNRC
$10.3B
-129,757
Closed -$4.54M
GRPN icon
899
Groupon
GRPN
$990M
-614,540
Closed -$2M
GSAT icon
900
Globalstar
GSAT
$3.83B
-470,237
Closed -$569K