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
RENT
726
DELISTED
RENTRAK CORP
RENT
-108,559
Closed -$6.54M
GDP
727
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-345,076
Closed -$5.46M
AWAY
728
DELISTED
HOMEAWAY INC COM
AWAY
-59,820
Closed -$2.25M
FSL
729
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-248,874
Closed -$6.08M
SURG
730
DELISTED
SYNERGETICS USA, INC.
SURG
-46,405
Closed -$142K
THOR
731
DELISTED
THORATEC CORPORATION
THOR
-101,759
Closed -$3.64M
INFA
732
DELISTED
INFORMATICA CORP
INFA
-230,203
Closed -$8.7M
MERU
733
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
-16,522
Closed -$75K
LTM
734
DELISTED
LIFE TIME FITNESS INC
LTM
-141,656
Closed -$6.81M
ELX
735
DELISTED
EMULEX CORP
ELX
-342,180
Closed -$2.53M
SIMG
736
DELISTED
SILICON IMAGE INC
SIMG
-334,656
Closed -$2.31M
MWIV
737
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-13,109
Closed -$2.04M
ORB
738
DELISTED
ORBITAL SCIENCES CORP
ORB
-119,513
Closed -$3.33M
GTIV
739
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-30,050
Closed -$274K
AUXL
740
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-216,376
Closed -$5.88M
KWK
741
DELISTED
QUICKSILVER RESOURCES INC
KWK
-647,530
Closed -$1.7M
FST
742
DELISTED
FOREST OIL CORPORATION
FST
-38,630
Closed -$74K
TIBX
743
DELISTED
TIBCO SOFTWARE INC
TIBX
-558,148
Closed -$11.3M
TWTC
744
DELISTED
TW TELECOM INC CL A COM
TWTC
-379,767
Closed -$11.9M
MCRS
745
DELISTED
MICROS SYSTEMS INC
MCRS
-188,685
Closed -$9.99M
VITC
746
DELISTED
VITACOST COM INC COM STK (DE)
VITC
-45,754
Closed -$324K
OPEN
747
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-7,184
Closed -$553K
GA
748
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-6,579,644
Closed -$76.1M
BODY
749
DELISTED
BODY CENTRAL CORP COM STK
BODY
-243,059
Closed -$260K
JOSB
750
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-211,284
Closed -$13.6M