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
ECYT
701
DELISTED
Endocyte, Inc. Common Stock
ECYT
-239,007
Closed -$5.69M
DWCH
702
DELISTED
Datawatch Corp
DWCH
-17,415
Closed -$472K
SHLD
703
DELISTED
Sears Holding Corporation
SHLD
-280,599
Closed -$10.1M
GPT
704
DELISTED
Gramercy Property Trust
GPT
-109,795
Closed -$1.7M
CBI
705
DELISTED
Chicago Bridge & Iron Nv
CBI
-56,994
Closed -$4.97M
WG
706
DELISTED
Willbros Group
WG
-90,451
Closed -$1.14M
CVO
707
DELISTED
Cenevo, Inc.
CVO
-36,231
Closed -$881K
BSFT
708
DELISTED
BroadSoft, Inc.
BSFT
-101,833
Closed -$2.72M
BV
709
DELISTED
Bazaarvoice, Inc.
BV
-14,505
Closed -$106K
CBF
710
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-16,619
Closed -$417K
CACQ
711
DELISTED
Caesars Acquisition Company
CACQ
-550,373
Closed -$7.82M
YHOO
712
DELISTED
Yahoo Inc
YHOO
-372,950
Closed -$13.4M
WINT
713
DELISTED
Windtree Therapeutics Inc
WINT
-4,936
Closed -$149K
LOCK
714
DELISTED
LifeLock, Inc.
LOCK
-48,455
Closed -$829K
DTLK
715
DELISTED
Datalink Corp
DTLK
-32,661
Closed -$455K
AEGR
716
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-34,946
Closed -$1.61M
BLOX
717
DELISTED
Infoblox Inc
BLOX
-175,895
Closed -$3.53M
FCS
718
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-89,637
Closed -$1.24M
ESI
719
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-124,222
Closed -$3.56M
QLGC
720
DELISTED
QLOGIC CORP
QLGC
-131,129
Closed -$1.67M
XNPT
721
DELISTED
XENOPORT, INC.
XNPT
-61,986
Closed -$320K
NSPH
722
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-20,425
Closed -$878K
CCSC
723
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
-12,256
Closed -$116K
LOJN
724
DELISTED
LO JACK CORP
LOJN
-11,187
Closed -$64K
TSYS
725
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-107,975
Closed -$248K