OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+12.76%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.24B
AUM Growth
+$1.07B
Cap. Flow
+$916M
Cap. Flow %
21.6%
Top 10 Hldgs %
26.41%
Holding
1,076
New
453
Increased
172
Reduced
222
Closed
211
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THR icon
1026
Thermon Group Holdings
THR
$851M
-67,208
Closed -$1.38M
TLYS icon
1027
Tilly's
TLYS
$60.6M
-45,780
Closed -$337K
TOL icon
1028
Toll Brothers
TOL
$14B
-195,841
Closed -$6.71M
TRIB
1029
Trinity Biotech
TRIB
$4.47M
-10,779
Closed -$617K
VC icon
1030
Visteon
VC
$3.35B
-39,558
Closed -$4.01M
VEON icon
1031
VEON
VEON
$3.97B
-4,117
Closed -$424K
VIV icon
1032
Telefônica Brasil
VIV
$19.7B
-183,594
Closed -$1.68M
VNDA icon
1033
Vanda Pharmaceuticals
VNDA
$273M
-157,841
Closed -$1.78M
WAT icon
1034
Waters Corp
WAT
$17.4B
-12,175
Closed -$1.44M
WCC icon
1035
WESCO International
WCC
$10.6B
-32,482
Closed -$1.51M
WDAY icon
1036
Workday
WDAY
$61.1B
-9,389
Closed -$647K
WNC icon
1037
Wabash National
WNC
$454M
-414,378
Closed -$4.39M
WPM icon
1038
Wheaton Precious Metals
WPM
$46.2B
-54,295
Closed -$652K
WRLD icon
1039
World Acceptance Corp
WRLD
$950M
-54,062
Closed -$1.45M
XPRO icon
1040
Expro
XPRO
$1.44B
-10,521
Closed -$968K
NBIS
1041
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-117,406
Closed -$1.26M
PHLT
1042
Performant Healthcare, Inc. Common Stock
PHLT
$603M
-39,272
Closed -$95K
SGI
1043
Somnigroup International Inc.
SGI
$18B
-505,060
Closed -$9.02M
VOXX
1044
DELISTED
VOXX International Corporation Class A
VOXX
-72,617
Closed -$539K
INFN
1045
DELISTED
Infinera Corporation Common Stock
INFN
-185,903
Closed -$3.64M
CHUY
1046
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-109,813
Closed -$3.12M
ERF
1047
DELISTED
Enerplus Corporation
ERF
-51,467
Closed -$250K
SP
1048
DELISTED
SP Plus Corporation
SP
-10,793
Closed -$250K
CPE
1049
DELISTED
Callon Petroleum Company
CPE
-88,049
Closed -$6.42M
GPP
1050
DELISTED
Green Plains Partners LP
GPP
-90,000
Closed -$1.19M