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
MDCO
726
DELISTED
Medicines Co
MDCO
-47,556
Closed -$1.59M
CRZO
727
DELISTED
Carrizo Oil & Gas Inc
CRZO
-80,573
Closed -$3.01M
HOS
728
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-9,517
Closed -$547K
VSI
729
DELISTED
Vitamin Shoppe Inc.
VSI
-50,070
Closed -$2.19M
CRAY
730
DELISTED
Cray, Inc.
CRAY
-88,957
Closed -$2.14M
WP
731
DELISTED
Worldpay, Inc.
WP
-25,682
Closed -$718K
ULTI
732
DELISTED
Ultimate Software Group Inc
ULTI
-36,481
Closed -$5.38M
USG
733
DELISTED
Usg
USG
-50,850
Closed -$1.45M
ICON
734
DELISTED
Iconix Brand Group, Inc.
ICON
-3,393
Closed -$1.13M
SPA
735
DELISTED
Sparton
SPA
-12,449
Closed -$317K
ECYT
736
DELISTED
Endocyte, Inc. Common Stock
ECYT
-50,108
Closed -$668K
LKM
737
DELISTED
Link Motion Inc.
LKM
-193,471
Closed -$4.22M
ESRX
738
DELISTED
Express Scripts Holding Company
ESRX
-57,759
Closed -$3.57M
DWCH
739
DELISTED
Datawatch Corp
DWCH
-24,768
Closed -$691K
GTAT
740
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-1,005,147
Closed -$8.55M
CALL
741
DELISTED
magicJack VocalTec Ltd
CALL
-146,783
Closed -$1.89M
PNK
742
DELISTED
Pinnacle Entertainment Inc.
PNK
-257,157
Closed -$6.44M
SIGM
743
DELISTED
Sigma Designs Inc
SIGM
-216,813
Closed -$1.21M
JASO
744
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-11,821
Closed -$120K
HCOM
745
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-13,724
Closed -$365K
YGE
746
DELISTED
Yingli Green Energy Holding Comp
YGE
-61,261
Closed -$4.25M
AGU
747
DELISTED
Agrium
AGU
-49,176
Closed -$4.13M
PRXL
748
DELISTED
Parexel International Corp
PRXL
-216,506
Closed -$10.9M
ENOC
749
DELISTED
EnerNOC, Inc.
ENOC
-35,333
Closed -$530K
PNRA
750
DELISTED
Panera Bread Co
PNRA
-20,372
Closed -$3.23M