OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.08B
AUM Growth
-$351M
Cap. Flow
-$466M
Cap. Flow %
-15.13%
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.4%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRG
626
DELISTED
Ignite Restaurant Group, Inc.
IRG
$273K 0.01%
+18,743
New +$273K
DCIN
627
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$262K 0.01%
+43,462
New +$262K
PTNR
628
DELISTED
Partner Communications
PTNR
$245K 0.01%
31,314
+4,944
+19% +$38.7K
ISSI
629
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$243K 0.01%
+16,477
New +$243K
PCO
630
DELISTED
Pendrell Corporation - Class A
PCO
$242K 0.01%
139
+50
+56% +$87.1K
IBA
631
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$237K 0.01%
+4,440
New +$237K
SIGM
632
DELISTED
Sigma Designs Inc
SIGM
$236K 0.01%
+51,355
New +$236K
OWW
633
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$233K 0.01%
+26,251
New +$233K
MEG
634
DELISTED
Media General, Inc
MEG
$232K 0.01%
11,285
-243,711
-96% -$5.01M
KOF icon
635
Coca-Cola Femsa
KOF
$17.5B
$228K 0.01%
+2,017
New +$228K
CRAI icon
636
CRA International
CRAI
$1.28B
$222K 0.01%
+9,604
New +$222K
EMMS
637
DELISTED
Emmis Communications Corp
EMMS
$221K 0.01%
+19,542
New +$221K
CYD icon
638
China Yuchai International
CYD
$1.29B
$216K 0.01%
+10,124
New +$216K
VVTV
639
DELISTED
VALUEVISION MEDIA INC
VVTV
$213K 0.01%
+42,284
New +$213K
ANAD
640
DELISTED
ANADIGICS INC
ANAD
$209K 0.01%
257,454
+232,480
+931% +$189K
NJ
641
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$207K 0.01%
+13,400
New +$207K
PQUE
642
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$185K 0.01%
+24,073
New +$185K
RSH
643
DELISTED
RADIOSHACK CORP
RSH
$178K 0.01%
181,092
-36,341
-17% -$35.7K
XUE
644
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$158K 0.01%
35,741
-4,097
-10% -$18.1K
ANTE
645
AirNet Technology Inc. Ordinary Share
ANTE
$603M
$154K 0.01%
+3,415
New +$154K
AOSL icon
646
Alpha and Omega Semiconductor
AOSL
$839M
$149K ﹤0.01%
+16,073
New +$149K
IMN
647
DELISTED
Imation
IMN
$147K ﹤0.01%
43,436
-27,038
-38% -$91.5K
GTE icon
648
Gran Tierra Energy
GTE
$139M
$137K ﹤0.01%
1,733
-8,428
-83% -$666K
ARRY
649
DELISTED
Array Biopharma Inc
ARRY
$136K ﹤0.01%
+31,743
New +$136K
WTSL
650
DELISTED
WET SEAL INC CL-A
WTSL
$134K ﹤0.01%
147,197
-72,550
-33% -$66K