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
MXL icon
1976
MaxLinear
MXL
$1.36B
-101,643
Closed -$2.6M
NDLS icon
1977
Noodles & Co
NDLS
$31.1M
-162,742
Closed -$1.11M
NRG icon
1978
NRG Energy
NRG
$28.6B
-59,129
Closed -$2.51M
NTIP icon
1979
Network-1 Technologies
NTIP
$36.2M
-20,979
Closed -$55K
NTRS icon
1980
Northern Trust
NTRS
$24.3B
-10,245
Closed -$926K
NVGS icon
1981
Navigator Holdings
NVGS
$1.11B
-31,277
Closed -$344K
NWL icon
1982
Newell Brands
NWL
$2.68B
-144,732
Closed -$2.22M
NWS icon
1983
News Corp Class B
NWS
$18.8B
-13,918
Closed -$174K
NXST icon
1984
Nexstar Media Group
NXST
$6.31B
-26,545
Closed -$2.88M
OC icon
1985
Owens Corning
OC
$13B
-10,116
Closed -$477K
ODC icon
1986
Oil-Dri
ODC
$934M
-15,342
Closed -$239K
ORN icon
1987
Orion Group Holdings
ORN
$301M
-32,381
Closed -$95K
OVID icon
1988
Ovid Therapeutics
OVID
$87.5M
-61,066
Closed -$108K
OVV icon
1989
Ovintiv
OVV
$10.6B
-231,823
Closed -$8.39M
OXY icon
1990
Occidental Petroleum
OXY
$45.2B
-91,934
Closed -$6.09M
PACK icon
1991
Ranpak Holdings
PACK
$435M
-2,878,229
Closed -$29.5M
PATK icon
1992
Patrick Industries
PATK
$3.78B
-37,541
Closed -$1.13M
SOHU
1993
Sohu.com
SOHU
$467M
-50,589
Closed -$839K
PAYC icon
1994
Paycom
PAYC
$12.6B
-1,455
Closed -$275K
BBGI icon
1995
Beasley Broadcasting Group
BBGI
$8.48M
-514
Closed -$41K
BCC icon
1996
Boise Cascade
BCC
$3.36B
-21,672
Closed -$580K
BDN
1997
Brandywine Realty Trust
BDN
$759M
-74,712
Closed -$1.19M
KXIN icon
1998
Kaixin Holdings
KXIN
$7.43M
-1,829
Closed -$16.9M
LBRT icon
1999
Liberty Energy
LBRT
$1.7B
-21,316
Closed -$328K
NGG icon
2000
National Grid
NGG
$69.6B
-5,448
Closed -$273K