OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+6.67%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
+$22.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
8.16%
Holding
2,123
New
507
Increased
567
Reduced
534
Closed
460
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRTX icon
2001
Heron Therapeutics
HRTX
$204M
-61,998
Closed -$1.52M
HTBK icon
2002
Heritage Commerce
HTBK
$628M
-33,882
Closed -$410K
HUM icon
2003
Humana
HUM
$37.5B
-15,617
Closed -$4.15M
HUN icon
2004
Huntsman Corp
HUN
$1.88B
-68,683
Closed -$1.55M
HUYA
2005
Huya Inc
HUYA
$841M
-31,306
Closed -$881K
IBKR icon
2006
Interactive Brokers
IBKR
$28.5B
-15,451
Closed -$802K
ICUI icon
2007
ICU Medical
ICUI
$3.06B
-2,008
Closed -$481K
IDCC icon
2008
InterDigital
IDCC
$7.35B
-7,568
Closed -$499K
IGIB icon
2009
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
-10,200
Closed -$562K
III icon
2010
Information Services Group
III
$249M
-42,345
Closed -$158K
INO icon
2011
Inovio Pharmaceuticals
INO
$144M
-32,418
Closed -$121K
INTC icon
2012
Intel
INTC
$105B
-153,076
Closed -$8.22M
INVA icon
2013
Innoviva
INVA
$1.32B
-54,228
Closed -$761K
IOVA icon
2014
Iovance Biotherapeutics
IOVA
$800M
-23,859
Closed -$227K
IRWD icon
2015
Ironwood Pharmaceuticals
IRWD
$201M
-54,859
Closed -$742K
ITRN icon
2016
Ituran Location and Control
ITRN
$653M
-44,027
Closed -$1.5M
JAZZ icon
2017
Jazz Pharmaceuticals
JAZZ
$7.99B
-16,972
Closed -$2.43M
JBGS
2018
JBG SMITH
JBGS
$1.33B
-8,006
Closed -$331K
JBHT icon
2019
JB Hunt Transport Services
JBHT
$14.1B
-14,796
Closed -$1.5M
JEF icon
2020
Jefferies Financial Group
JEF
$13.2B
-11,297
Closed -$212K
JILL icon
2021
J. Jill
JILL
$252M
-28,900
Closed -$159K
JWN
2022
DELISTED
Nordstrom
JWN
-78,358
Closed -$3.48M
KALA icon
2023
KALA BIO
KALA
$105M
-28,349
Closed -$234K
KEP icon
2024
Korea Electric Power
KEP
$17.2B
-11,365
Closed -$148K
KLAC icon
2025
KLA
KLAC
$111B
-16,465
Closed -$1.97M