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
CVT
651
DELISTED
CVENT, INC.
CVT
-169,997
Closed -$4.77M
PCO
652
DELISTED
Pendrell Corporation - Class A
PCO
-35
Closed -$45K
XNPT
653
DELISTED
XENOPORT, INC.
XNPT
-206,187
Closed -$1.47M
NSPH
654
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-1,566
Closed -$7K
ORIG
655
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-5
Closed -$294K
RJET
656
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-297,240
Closed -$4.09M
MR
657
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-34,603
Closed -$946K
SIRO
658
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-33,612
Closed -$3.03M
FRM
659
DELISTED
FURMANITE CORPORATION COM
FRM
-108,730
Closed -$858K
SWI
660
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-9,285
Closed -$476K
IO
661
DELISTED
ION Geophysical Corporation
IO
-56,007
Closed -$1.82M
GDP
662
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-101,738
Closed -$361K
ALTR
663
DELISTED
ALTERA CORP
ALTR
-150,500
Closed -$6.46M
STNR
664
DELISTED
STEINER LEISURE LTD
STNR
-8,637
Closed -$409K
IPCM
665
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-21,194
Closed -$988K
THOR
666
DELISTED
THORATEC CORPORATION
THOR
-147,009
Closed -$6.16M
ENTR
667
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-1,639,219
Closed -$4.85M
MVNR
668
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
-308,283
Closed -$5.47M
VTSS
669
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
-600,000
Closed -$3.19M
RVBD
670
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-3,000,000
Closed -$62.7M
SLXP
671
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-256,800
Closed -$44.4M
JRN
672
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-438,574
Closed -$6.5M
AWH
673
DELISTED
Allied World Assurance Co Hld Lt
AWH
-8,973
Closed -$363K
FLY
674
DELISTED
Fly Leasing Limited
FLY
-98,227
Closed -$1.43M
DTSI
675
DELISTED
DTS, Inc.
DTSI
-140,196
Closed -$4.78M