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
ZAZA
676
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$13K ﹤0.01%
+1,486
New +$13K
AMPE
677
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-34
Closed -$65K
CERN
678
DELISTED
Cerner Corp
CERN
-140,113
Closed -$7.88M
VWTR
679
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-71,174
Closed -$1.85M
ATRS
680
DELISTED
Antares Pharma, Inc.
ATRS
-65,746
Closed -$230K
SFUN
681
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-9,252
Closed -$6.33M
SRGA
682
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-1,067
Closed -$131K
PFPT
683
DELISTED
Proofpoint, Inc.
PFPT
-225,798
Closed -$8.37M
ALSK
684
DELISTED
Alaska Communications Systems
ALSK
-47,674
Closed -$92K
GLOG
685
DELISTED
GASLOG LTD
GLOG
-34,126
Closed -$795K
BMCH
686
DELISTED
BMC Stock Holdings, Inc
BMCH
-18,515
Closed -$376K
CETV
687
DELISTED
Central European Media Enterprises Ltd
CETV
-43,583
Closed -$128K
TECD
688
DELISTED
Tech Data Corp
TECD
-40,824
Closed -$2.49M
PGNX
689
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-101,275
Closed -$414K
JCP
690
DELISTED
J.C. Penney Company, Inc.
JCP
-10,072
Closed -$87K
WP
691
DELISTED
Worldpay, Inc.
WP
-166,942
Closed -$5.05M
BORN
692
DELISTED
China New Borun Corporation
BORN
-140,505
Closed -$465K
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-1,063,027
Closed -$16.1M
ULTI
694
DELISTED
Ultimate Software Group Inc
ULTI
-16,530
Closed -$2.27M
NAVB
695
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-2,901
Closed -$107K
SGYP
696
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-414,311
Closed -$2.2M
BNCL
697
DELISTED
Beneficial Bancorp, Inc.
BNCL
-16,871
Closed -$202K
NXTM
698
DELISTED
NxStage Medical Inc.
NXTM
-261,976
Closed -$3.34M
SN
699
DELISTED
Sanchez Energy Corporation
SN
-11,939
Closed -$354K
AHL
700
DELISTED
ASPEN Insurance Holding Limited
AHL
-45,048
Closed -$1.79M