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
HRTX icon
1926
Heron Therapeutics
HRTX
$201M
-61,998
Closed -$1.52M
HTBK icon
1927
Heritage Commerce
HTBK
$628M
-33,882
Closed -$410K
HUM icon
1928
Humana
HUM
$37B
-15,617
Closed -$4.15M
HUN icon
1929
Huntsman Corp
HUN
$1.95B
-68,683
Closed -$1.55M
HUYA
1930
Huya Inc
HUYA
$796M
-31,306
Closed -$881K
IBKR icon
1931
Interactive Brokers
IBKR
$26.8B
-61,804
Closed -$802K
ICUI icon
1932
ICU Medical
ICUI
$3.24B
-2,008
Closed -$481K
IDCC icon
1933
InterDigital
IDCC
$7.43B
-7,568
Closed -$499K
IGIB icon
1934
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
-10,200
Closed -$562K
III icon
1935
Information Services Group
III
$253M
-42,345
Closed -$158K
INO icon
1936
Inovio Pharmaceuticals
INO
$148M
-2,702
Closed -$121K
INTC icon
1937
Intel
INTC
$107B
-153,076
Closed -$8.22M
INVA icon
1938
Innoviva
INVA
$1.29B
-54,228
Closed -$761K
IOVA icon
1939
Iovance Biotherapeutics
IOVA
$901M
-23,859
Closed -$227K
IRWD icon
1940
Ironwood Pharmaceuticals
IRWD
$188M
-65,502
Closed -$742K
ITRN icon
1941
Ituran Location and Control
ITRN
$672M
-44,027
Closed -$1.5M
JAZZ icon
1942
Jazz Pharmaceuticals
JAZZ
$7.86B
-16,972
Closed -$2.43M
JBGS
1943
JBG SMITH
JBGS
$1.4B
-8,006
Closed -$331K
JBHT icon
1944
JB Hunt Transport Services
JBHT
$13.9B
-14,796
Closed -$1.5M
JEF icon
1945
Jefferies Financial Group
JEF
$13.1B
-12,620
Closed -$212K
JILL icon
1946
J. Jill
JILL
$274M
-5,780
Closed -$159K
JWN
1947
DELISTED
Nordstrom
JWN
-78,358
Closed -$3.48M
KALA icon
1948
KALA BIO
KALA
$102M
-568
Closed -$234K
KEP icon
1949
Korea Electric Power
KEP
$17.2B
-11,365
Closed -$148K
KLAC icon
1950
KLA
KLAC
$119B
-16,465
Closed -$1.97M