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
WBK
676
DELISTED
Westpac Banking Corporation
WBK
-12,247
Closed -$366K
VEDL
677
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-25,075
Closed -$311K
NAVG
678
DELISTED
Navigators Group Inc
NAVG
-5,988
Closed -$233K
CCIH
679
DELISTED
Chinacache International Holdings Ltd
CCIH
-218,636
Closed -$2.6M
REN
680
DELISTED
Resolute Energy Corporaton
REN
-55,805
Closed -$157K
FDML
681
DELISTED
Federal-Mogul Holdings Corporation
FDML
-28,447
Closed -$379K
MDVN
682
DELISTED
MEDIVATION, INC.
MDVN
-44,432
Closed -$2.87M
DEG
683
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-70,645
Closed -$1.58M
TWC
684
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-16,000
Closed -$2.4M
HAWK
685
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-99,000
Closed -$3.52M
ETRM
686
DELISTED
EnteroMedics Inc.
ETRM
-17
Closed -$16K
SWFT
687
DELISTED
Swift Transportation Company
SWFT
-381,540
Closed -$9.93M
DDC
688
DELISTED
Dominion Diamond Corporation
DDC
-277,368
Closed -$4.74M
SPSC icon
689
SPS Commerce
SPSC
$4.19B
-14,106
Closed -$473K
SQM icon
690
Sociedad Química y Minera de Chile
SQM
$13.1B
-17,439
Closed -$310K
STX icon
691
Seagate
STX
$40B
-17,099
Closed -$890K
SVM
692
Silvercorp Metals
SVM
$1.08B
-240,665
Closed -$284K
DYN
693
DELISTED
Dynegy, Inc.
DYN
-14,125
Closed -$444K
CASC
694
DELISTED
Cascadian Therapeutics, Inc.
CASC
-2,894
Closed -$28K
CCC
695
DELISTED
Calgon Carbon Corp
CCC
-37,758
Closed -$796K
EXAC
696
DELISTED
Exactech Inc
EXAC
-15,584
Closed -$399K
BWLD
697
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-36,227
Closed -$6.57M
DTV
698
DELISTED
DIRECTV COM STK (DE)
DTV
-1,000,000
Closed -$85.1M
URZ
699
DELISTED
URANERZ ENERGY CORP
URZ
-132,549
Closed -$147K
LTM
700
DELISTED
LIFE TIME FITNESS INC
LTM
-847,020
Closed -$60.1M