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
CCXI
1851
DELISTED
ChemoCentryx, Inc.
CCXI
-185,467
Closed -$2.58M
POLY
1852
DELISTED
Plantronics, Inc.
POLY
-16,268
Closed -$750K
SAIL
1853
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-37,731
Closed -$1.08M
CNR
1854
DELISTED
Cornerstone Building Brands, Inc.
CNR
-77,101
Closed -$475K
MBII
1855
DELISTED
Marrone Bio Innovations, Inc.
MBII
-11,642
Closed -$18K
AFI
1856
DELISTED
Armstrong Flooring, Inc.
AFI
-84,521
Closed -$1.15M
HMHC
1857
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-223,017
Closed -$1.62M
INFO
1858
DELISTED
IHS Markit Ltd. Common Shares
INFO
-55,247
Closed -$3M
GWB
1859
DELISTED
Great Western Bancorp, Inc.
GWB
-26,949
Closed -$851K
TRIL
1860
DELISTED
Trillium Therapeutics Inc.
TRIL
-93,589
Closed -$62K
XOG
1861
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-174,981
Closed -$740K
CLDR
1862
DELISTED
Cloudera, Inc.
CLDR
-51,603
Closed -$565K
JAX
1863
DELISTED
J. Alexander's Holdings, Inc.
JAX
-88,521
Closed -$869K
TBIO
1864
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-11,322
Closed -$115K
KIN
1865
DELISTED
Kindred Biosciences, Inc.
KIN
-10,767
Closed -$99K
DTIL icon
1866
Precision BioSciences
DTIL
$59.8M
-3,441
Closed -$1.85M
DVN icon
1867
Devon Energy
DVN
$22.1B
-340,307
Closed -$10.7M
DX
1868
Dynex Capital
DX
$1.68B
-30,899
Closed -$565K
DXCM icon
1869
DexCom
DXCM
$31.6B
-48,696
Closed -$1.45M
EC icon
1870
Ecopetrol
EC
$18.7B
-21,569
Closed -$462K
EDU icon
1871
New Oriental
EDU
$7.98B
-127,254
Closed -$11.5M
EEM icon
1872
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-2,358,057
Closed -$101M
EGY icon
1873
Vaalco Energy
EGY
$399M
-85,437
Closed -$191K
EL icon
1874
Estee Lauder
EL
$32.1B
-10,843
Closed -$1.8M
ELAN icon
1875
Elanco Animal Health
ELAN
$9.16B
-13,138
Closed -$421K