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
BIG
701
DELISTED
Big Lots, Inc.
BIG
-238,481
Closed -$8.85M
SPWR
702
DELISTED
SunPower Corporation Common Stock
SPWR
-90,417
Closed -$1.55M
ICPT
703
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-22,404
Closed -$1.55M
PRTK
704
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-1,098
Closed -$42K
INFI
705
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-303,934
Closed -$5.3M
LOV
706
DELISTED
Spark Networks SE American Depositary Shares
LOV
-38,216
Closed -$318K
IBA
707
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-9,809
Closed -$387K
AUY
708
DELISTED
Yamana Gold, Inc.
AUY
-176,329
Closed -$1.83M
SWIR
709
DELISTED
Sierra Wireless
SWIR
-24,106
Closed -$395K
CLVS
710
DELISTED
Clovis Oncology, Inc.
CLVS
-35,115
Closed -$2.13M
Y
711
DELISTED
Alleghany Corporation
Y
-2,639
Closed -$1.08M
PTR
712
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-11,682
Closed -$1.28M
LFC
713
DELISTED
China Life Insurance Company Ltd.
LFC
-126,045
Closed -$1.63M
CERN
714
DELISTED
Cerner Corp
CERN
-50,068
Closed -$2.63M
SFUN
715
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-18,237
Closed -$9.42M
PVG
716
DELISTED
PRETIUM RESOURCES INC.
PVG
-125,078
Closed -$862K
RDS.A
717
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-83,214
Closed -$5.47M
MGLN
718
DELISTED
Magellan Health Services, Inc.
MGLN
-79,074
Closed -$4.74M
ZIXI
719
DELISTED
Zix Corporation
ZIXI
-50,434
Closed -$247K
SPRT
720
DELISTED
support.com, Inc.
SPRT
-71,917
Closed -$1.18M
PFPT
721
DELISTED
Proofpoint, Inc.
PFPT
-18,727
Closed -$602K
LMNX
722
DELISTED
Luminex Corp
LMNX
-89,725
Closed -$1.8M
AT
723
DELISTED
Atlantic Power Corporation
AT
-252,156
Closed -$1.09M
RLH
724
DELISTED
Red Lions Hotel Corporation
RLH
-15,213
Closed -$80K
CXO
725
DELISTED
CONCHO RESOURCES INC.
CXO
-11,367
Closed -$1.24M