OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.69B
AUM Growth
-$238M
Cap. Flow
-$273M
Cap. Flow %
-7.38%
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
201
Reduced
247
Closed
193

Sector Composition

1 Consumer Discretionary 15.27%
2 Technology 13.73%
3 Healthcare 12.05%
4 Industrials 8.37%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCC icon
201
WESCO International
WCC
$10.6B
$4.46M 0.12%
+65,029
New +$4.46M
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
$4.46M 0.12%
150,006
-63,572
-30% -$1.89M
GST
203
DELISTED
Gastar Exploration Inc.
GST
$4.45M 0.12%
1,439,965
-137,275
-9% -$424K
WAIR
204
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.39M 0.12%
289,863
+263,992
+1,020% +$4M
CMPR icon
205
Cimpress
CMPR
$1.5B
$4.33M 0.12%
51,415
-34,733
-40% -$2.92M
SAIA icon
206
Saia
SAIA
$8.3B
$4.26M 0.12%
+108,309
New +$4.26M
HTH icon
207
Hilltop Holdings
HTH
$2.25B
$4.21M 0.11%
174,751
+51,413
+42% +$1.24M
EVRI
208
DELISTED
Everi Holdings
EVRI
$4.14M 0.11%
534,199
-137,835
-21% -$1.07M
KCG
209
DELISTED
KCG Holdings, Inc.
KCG
$4.12M 0.11%
+334,302
New +$4.12M
ACOR
210
DELISTED
Acorda Therapeutics, Inc.
ACOR
$4.1M 0.11%
1,026
-1,150
-53% -$4.6M
EDU icon
211
New Oriental
EDU
$7.99B
$4.1M 0.11%
167,299
+83,836
+100% +$2.06M
HOLI
212
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.01M 0.11%
+166,699
New +$4.01M
MNTA
213
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.99M 0.11%
174,856
+148,083
+553% +$3.38M
AJRD
214
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.96M 0.11%
192,253
-83,696
-30% -$1.72M
MTH icon
215
Meritage Homes
MTH
$5.92B
$3.94M 0.11%
+167,420
New +$3.94M
JASO
216
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.93M 0.11%
459,193
-169,415
-27% -$1.45M
ARGO
217
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.93M 0.11%
+89,133
New +$3.93M
FOE
218
DELISTED
Ferro Corporation
FOE
$3.89M 0.11%
231,566
+35,777
+18% +$600K
NTT
219
DELISTED
Nippon Telegraph & Telephone
NTT
$3.84M 0.1%
105,750
+74
+0.1% +$2.69K
SNP
220
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.84M 0.1%
44,772
-33,901
-43% -$2.91M
SCMP
221
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.78M 0.1%
230,324
-84,620
-27% -$1.39M
TA
222
DELISTED
TravelCenters of America LLC
TA
$3.78M 0.1%
50,869
-17,552
-26% -$1.3M
HK
223
DELISTED
Halcon Resources Corporation
HK
$3.75M 0.1%
+18,756
New +$3.75M
LSAK icon
224
Lesaka Technologies
LSAK
$379M
$3.72M 0.1%
203,500
+3,100
+2% +$56.7K
SIGM
225
DELISTED
Sigma Designs Inc
SIGM
$3.72M 0.1%
311,637
-122,145
-28% -$1.46M