OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+6.67%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.61B
AUM Growth
+$107M
Cap. Flow
+$25M
Cap. Flow %
0.54%
Top 10 Hldgs %
8.16%
Holding
2,123
New
507
Increased
566
Reduced
535
Closed
460
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGR
1826
DELISTED
Vector Group Ltd.
VGR
-65,345
Closed -$476K
EGIO
1827
DELISTED
Edgio, Inc. Common Stock
EGIO
-11,315
Closed -$1.46M
OSG
1828
DELISTED
Overseas Shipholding Group Inc.
OSG
-117,987
Closed -$270K
SWAV
1829
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-90,946
Closed -$3.04M
CMLS
1830
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-21,156
Closed -$381K
ICD
1831
DELISTED
Independence Contract Drilling, Inc.
ICD
-1,354
Closed -$75K
MRNS
1832
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-10,929
Closed -$183K
CBD
1833
DELISTED
Companhia Brasileira de Distribuicao
CBD
-81,276
Closed -$1.89M
CSTR
1834
DELISTED
CapStar Financial Holdings, Inc
CSTR
-26,729
Closed -$386K
BFX
1835
DELISTED
BowFlex Inc.
BFX
-256,054
Closed -$1.42M
CHS
1836
DELISTED
Chicos FAS, Inc.
CHS
-310,016
Closed -$1.32M
NEWR
1837
DELISTED
New Relic, Inc.
NEWR
-14,184
Closed -$1.4M
RETA
1838
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-10,477
Closed -$895K
BKI
1839
DELISTED
Black Knight, Inc. Common Stock
BKI
-116,698
Closed -$6.36M
DMS
1840
DELISTED
Digital Media Solutions, Inc.
DMS
-96,673
Closed -$14.5M
MTEM
1841
DELISTED
Molecular Templates, Inc.
MTEM
-833
Closed -$73K
ISEE
1842
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-19,947
Closed -$28K
USX
1843
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-50,101
Closed -$331K
ROCC
1844
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-23,368
Closed -$1.03M
TCRR
1845
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
-17,296
Closed -$301K
AQUA
1846
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-17,604
Closed -$221K
AGFS
1847
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-24,358
Closed -$81K
AUY
1848
DELISTED
Yamana Gold, Inc.
AUY
-11,071
Closed -$29K
UMPQ
1849
DELISTED
Umpqua Holdings Corp
UMPQ
-63,867
Closed -$1.05M
ZVO
1850
DELISTED
Zovio Inc. Common Stock
ZVO
-189,330
Closed -$1.16M