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
SNCR icon
926
Synchronoss Technologies
SNCR
$62.9M
-11,102
Closed -$3.8M
SONY icon
927
Sony
SONY
$167B
-746,215
Closed -$3.21M
ST icon
928
Sensata Technologies
ST
$4.7B
-127,608
Closed -$4.88M
TDY icon
929
Teledyne Technologies
TDY
$25.6B
-20,112
Closed -$1.71M
TLYS icon
930
Tilly's
TLYS
$63.3M
-41,500
Closed -$602K
TT icon
931
Trane Technologies
TT
$91.9B
-287,067
Closed -$14.9M
TZOO icon
932
Travelzoo
TZOO
$103M
-127,555
Closed -$3.39M
URBN icon
933
Urban Outfitters
URBN
$6.4B
-332,854
Closed -$12.2M
VECO icon
934
Veeco
VECO
$1.44B
-23,071
Closed -$859K
VEON icon
935
VEON
VEON
$4B
-16,629
Closed -$4.89M
VIV icon
936
Telefônica Brasil
VIV
$19.9B
-27,063
Closed -$607K
VNDA icon
937
Vanda Pharmaceuticals
VNDA
$274M
-220,537
Closed -$2.42M
VSAT icon
938
Viasat
VSAT
$4.04B
-7,072
Closed -$451K
VSTM icon
939
Verastem
VSTM
$650M
-3,519
Closed -$525K
VZ icon
940
Verizon
VZ
$186B
0
WGO icon
941
Winnebago Industries
WGO
$1.02B
-108,520
Closed -$2.82M
WOLF icon
942
Wolfspeed
WOLF
$194M
-114,686
Closed -$6.9M
WTW icon
943
Willis Towers Watson
WTW
$32.2B
-41,047
Closed -$4.71M
XPRO icon
944
Expro
XPRO
$1.45B
-56,133
Closed -$10.1M
ZUMZ icon
945
Zumiez
ZUMZ
$328M
-47,490
Closed -$1.31M
CPAY icon
946
Corpay
CPAY
$22.6B
-83,996
Closed -$9.25M
VOXX
947
DELISTED
VOXX International Corporation Class A
VOXX
-54,910
Closed -$752K
SWN
948
DELISTED
Southwestern Energy Company
SWN
-227,695
Closed -$8.28M
HA
949
DELISTED
Hawaiian Holdings, Inc.
HA
-338,400
Closed -$2.52M
AAMC
950
DELISTED
Altisource Asset Mgmt Corp
AAMC
-17,107
Closed -$5.36M