OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.98B
AUM Growth
-$508M
Cap. Flow
-$718M
Cap. Flow %
-18.05%
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRD
626
DRDGold
DRD
$1.83B
$299K 0.01%
81,139
-1,492
-2% -$5.5K
BBW icon
627
Build-A-Bear
BBW
$854M
$295K 0.01%
39,048
+17,958
+85% +$136K
TECUA
628
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$293K 0.01%
32,362
-1,725
-5% -$15.6K
IL
629
DELISTED
IntraLinks Holdings Inc.
IL
$289K 0.01%
23,893
+6,579
+38% +$79.6K
HSTM icon
630
HealthStream
HSTM
$834M
$279K 0.01%
+8,526
New +$279K
BBRG
631
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$269K 0.01%
16,514
-50,952
-76% -$830K
ARRY
632
DELISTED
Array Biopharma Inc
ARRY
$261K 0.01%
52,163
-250,955
-83% -$1.26M
WMAR
633
DELISTED
West Marine Inc
WMAR
$255K 0.01%
17,945
+743
+4% +$10.6K
FRP
634
DELISTED
Fairpoint Communications, Inc.
FRP
$251K 0.01%
+22,201
New +$251K
ALT icon
635
Altimmune
ALT
$314M
$248K 0.01%
445
TLK icon
636
Telkom Indonesia
TLK
$19.2B
$235K 0.01%
+13,116
New +$235K
SGI
637
Somnigroup International Inc.
SGI
$18.3B
$230K 0.01%
+17,020
New +$230K
PSEM
638
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$227K 0.01%
25,668
-81,878
-76% -$724K
SURG
639
DELISTED
SYNERGETICS USA, INC.
SURG
$227K 0.01%
62,580
+45,853
+274% +$166K
ENVI
640
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$212K 0.01%
62,292
-28,320
-31% -$96.4K
NMR icon
641
Nomura Holdings
NMR
$21.1B
$206K 0.01%
26,465
-364,812
-93% -$2.84M
CETV
642
DELISTED
Central European Media Enterprises Ltd
CETV
$205K 0.01%
+53,326
New +$205K
PBH icon
643
Prestige Consumer Healthcare
PBH
$3.2B
$204K 0.01%
+5,695
New +$204K
NAVB
644
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$203K 0.01%
+4,905
New +$203K
GSL icon
645
Global Ship Lease
GSL
$1.12B
$183K ﹤0.01%
3,805
+712
+23% +$34.2K
JMBA
646
DELISTED
Jamba, Inc.
JMBA
$183K ﹤0.01%
14,689
-5,605
-28% -$69.8K
MTSI icon
647
MACOM Technology Solutions
MTSI
$9.67B
$182K ﹤0.01%
+10,731
New +$182K
XUE
648
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$182K ﹤0.01%
+29,740
New +$182K
DM
649
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$179K ﹤0.01%
255,497
+110,594
+76% +$77.5K
TSYS
650
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$178K ﹤0.01%
76,879
+41,310
+116% +$95.6K