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
IVAN
676
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$7K ﹤0.01%
+1,657
New +$7K
DCTH
677
DELISTED
Delcath Systems Inc
DCTH
$6K ﹤0.01%
+90
New +$6K
VGZ icon
678
Vista Gold
VGZ
$171M
$4K ﹤0.01%
+11,300
New +$4K
VELT
679
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$2K ﹤0.01%
+27,600
New +$2K
ONXX
680
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-950,000
Closed -$118M
VLTR
681
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
-154,428
Closed -$3.55M
WCRX
682
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-3,039,306
Closed -$69.4M
PULS
683
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
-10,502
Closed -$41K
CAVM
684
DELISTED
Cavium, Inc.
CAVM
-61,284
Closed -$2.53M
PGH
685
DELISTED
Pengrowth Energy Corporation
PGH
-18,270
Closed -$108K
XL
686
DELISTED
XL Group Ltd.
XL
-102,673
Closed -$3.16M
SBNY
687
DELISTED
Signature Bank
SBNY
-21,705
Closed -$1.99M
VVUS
688
DELISTED
Vivus Inc
VVUS
-50,857
Closed -$4.74M
GG
689
DELISTED
Goldcorp Inc
GG
-117,227
Closed -$3.05M
LPNT
690
DELISTED
LifePoint Health, Inc.
LPNT
-71,472
Closed -$3.33M
CKEC
691
DELISTED
Carmike Cinemas Inc
CKEC
-36,645
Closed -$809K
MDVN
692
DELISTED
MEDIVATION, INC.
MDVN
-202,382
Closed -$6.07M
MPG
693
DELISTED
MPG OFFICE TRUST, INC COM
MPG
-97,808
Closed -$306K
MHR
694
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-432,625
Closed -$2.67M
GOLD
695
DELISTED
Randgold Resources Ltd
GOLD
-96,156
Closed -$6.78M
NIHD
696
DELISTED
NII HOLDINGS INC CL B
NIHD
-534,610
Closed -$3.25M
FNSR
697
DELISTED
Finisar Corp
FNSR
-439,599
Closed -$9.95M
HK
698
DELISTED
Halcon Resources Corporation
HK
-285
Closed -$218K
RPRX
699
DELISTED
Repros Therapeutics Inc.
RPRX
-21,480
Closed -$576K
ANAC
700
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-19,394
Closed -$206K