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
PPBI icon
951
Pacific Premier Bancorp
PPBI
-11,603
Closed -$278K
PTC icon
952
PTC
PTC
$25.4B
-36,493
Closed -$1.37M
PWR icon
953
Quanta Services
PWR
$55.8B
-126,256
Closed -$2.92M
RCKT icon
954
Rocket Pharmaceuticals
RCKT
$358M
-3,975
Closed -$118K
RDI icon
955
Reading International Class A
RDI
$35.2M
-27,122
Closed -$339K
RGLS
956
DELISTED
Regulus Therapeutics
RGLS
-4,018
Closed -$1.39M
RICK icon
957
RCI Hospitality Holdings
RICK
$312M
-20,325
Closed -$207K
RLGT icon
958
Radiant Logistics
RLGT
$297M
-75,340
Closed -$226K
RPD icon
959
Rapid7
RPD
$1.32B
-24,500
Closed -$308K
SBSW icon
960
Sibanye-Stillwater
SBSW
$6.06B
-57,467
Closed -$738K
SGMO icon
961
Sangamo Therapeutics
SGMO
$161M
-77,442
Closed -$448K
BSMX
962
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-43,978
Closed -$400K
ST icon
963
Sensata Technologies
ST
$4.63B
-32,392
Closed -$1.13M
TBBK icon
964
The Bancorp
TBBK
$3.51B
-68,403
Closed -$412K
TDG icon
965
TransDigm Group
TDG
$72B
-25,866
Closed -$6.82M
TGTX icon
966
TG Therapeutics
TGTX
$5.03B
-78,427
Closed -$475K
TNXP icon
967
Tonix Pharmaceuticals
TNXP
$243M
0
-$76K
TRS icon
968
TriMas Corp
TRS
$1.57B
-26,457
Closed -$476K
TS icon
969
Tenaris
TS
$18.2B
-23,484
Closed -$677K
UCTT icon
970
Ultra Clean Holdings
UCTT
$1.06B
-36,727
Closed -$209K
UEC icon
971
Uranium Energy
UEC
$5.11B
-132,044
Closed -$116K
UFPT icon
972
UFP Technologies
UFPT
$1.57B
-23,173
Closed -$522K
UI icon
973
Ubiquiti
UI
$33B
-28,871
Closed -$1.12M
VIPS icon
974
Vipshop
VIPS
$8.36B
-217,222
Closed -$2.43M
VRSN icon
975
VeriSign
VRSN
$25.6B
-5,782
Closed -$500K