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
NWPX icon
926
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
-14,433
Closed -$156K
ON icon
927
ON Semiconductor
ON
$19.5B
-125,800
Closed -$1.11M
OSBC icon
928
Old Second Bancorp
OSBC
$973M
-22,787
Closed -$156K
PACB icon
929
Pacific Biosciences
PACB
$378M
-31,630
Closed -$223K
PATK icon
930
Patrick Industries
PATK
$3.73B
-38,855
Closed -$2.34M
PAYC icon
931
Paycom
PAYC
$12.5B
-64,742
Closed -$2.8M
PCRX icon
932
Pacira BioSciences
PCRX
$1.22B
-29,061
Closed -$980K
PDFS icon
933
PDF Solutions
PDFS
$758M
-18,093
Closed -$253K
PIPR icon
934
Piper Sandler
PIPR
$5.7B
-22,475
Closed -$847K
PKX icon
935
POSCO
PKX
$15.4B
-46,267
Closed -$2.06M
PLNT icon
936
Planet Fitness
PLNT
$8.55B
-98,570
Closed -$1.86M
PPBI icon
937
Pacific Premier Bancorp
PPBI
-11,603
Closed -$278K
PTC icon
938
PTC
PTC
$25.4B
-36,493
Closed -$1.37M
PWR icon
939
Quanta Services
PWR
$55.8B
-126,256
Closed -$2.92M
RCKT icon
940
Rocket Pharmaceuticals
RCKT
$358M
-15,898
Closed -$118K
RDI icon
941
Reading International Class A
RDI
$35.2M
-27,122
Closed -$339K
RGLS
942
DELISTED
Regulus Therapeutics
RGLS
-482,143
Closed -$1.39M
RICK icon
943
RCI Hospitality Holdings
RICK
$312M
-20,325
Closed -$207K
RLGT icon
944
Radiant Logistics
RLGT
$297M
-75,340
Closed -$226K
RPD icon
945
Rapid7
RPD
$1.32B
-24,500
Closed -$308K
SBSW icon
946
Sibanye-Stillwater
SBSW
$6.06B
-54,173
Closed -$738K
SGMO icon
947
Sangamo Therapeutics
SGMO
$161M
-77,442
Closed -$448K
BSMX
948
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-43,978
Closed -$400K
ST icon
949
Sensata Technologies
ST
$4.63B
-32,392
Closed -$1.13M
TBBK icon
950
The Bancorp
TBBK
$3.51B
-68,403
Closed -$412K