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
GMO
651
DELISTED
General Moly, Inc.
GMO
$177K ﹤0.01%
+132,309
New +$177K
RLOG
652
DELISTED
Rand Logistics, Inc.
RLOG
$173K ﹤0.01%
29,975
-20,591
-41% -$119K
PLXT
653
DELISTED
PLX TECHNOLOGY INC
PLXT
$170K ﹤0.01%
+25,807
New +$170K
CRNT icon
654
Ceragon Networks
CRNT
$180M
$146K ﹤0.01%
+49,184
New +$146K
ACLS icon
655
Axcelis
ACLS
$2.53B
$137K ﹤0.01%
14,005
-65,124
-82% -$637K
BIRT
656
DELISTED
ACTUATE CORPORATION
BIRT
$118K ﹤0.01%
15,334
-172,426
-92% -$1.33M
ACTS
657
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
$106K ﹤0.01%
35,589
-11,000
-24% -$32.8K
LSTA icon
658
Lisata Therapeutics
LSTA
$18.7M
$103K ﹤0.01%
101
-326
-76% -$332K
HLIT icon
659
Harmonic Inc
HLIT
$1.14B
$102K ﹤0.01%
+13,780
New +$102K
FTEK icon
660
Fuel Tech
FTEK
$89.2M
$101K ﹤0.01%
14,265
-4,299
-23% -$30.4K
MHGC
661
DELISTED
Morgans Hotel Group Co.
MHGC
$100K ﹤0.01%
+12,277
New +$100K
NOA
662
North American Construction
NOA
$390M
$91K ﹤0.01%
15,619
-14,866
-49% -$86.6K
NSPH
663
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$70K ﹤0.01%
+1,518
New +$70K
DATE
664
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$66K ﹤0.01%
+10,939
New +$66K
TEU
665
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$62K ﹤0.01%
+18,808
New +$62K
STRR
666
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$56K ﹤0.01%
1,398
-660
-32% -$26.4K
GEVO icon
667
Gevo
GEVO
$404M
$47K ﹤0.01%
+5
New +$47K
PAL
668
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$37K ﹤0.01%
+55,628
New +$37K
INFU icon
669
InfuSystem Holdings
INFU
$208M
$32K ﹤0.01%
15,178
-8,000
-35% -$16.9K
LDK
670
DELISTED
LDK SOLAR CO LTD.
LDK
$29K ﹤0.01%
+21,800
New +$29K
DVR
671
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$26K ﹤0.01%
12,767
-14,900
-54% -$30.3K
DRWI
672
DELISTED
DragonWave Inc
DRWI
$21K ﹤0.01%
+604
New +$21K
CERE
673
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$15K ﹤0.01%
+1,352
New +$15K
GPL
674
DELISTED
Great Panther Mining Limited
GPL
$9K ﹤0.01%
+1,210
New +$9K
BAA
675
DELISTED
Banro Corporation Common Stock
BAA
$7K ﹤0.01%
+1,210
New +$7K