OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$4.44M
Cap. Flow %
-0.14%
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
293
Closed
227
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPIAW
726
DELISTED
GP Investments Acquisition Corp
GPIAW
$134K ﹤0.01%
200,000
-447,075
-69% -$300K
CASC
727
DELISTED
Cascadian Therapeutics, Inc.
CASC
$133K ﹤0.01%
13,549
+2,995
+28% +$29.4K
VOLT
728
DELISTED
Volt Information Sciences, Inc.
VOLT
$128K ﹤0.01%
20,084
-14,940
-43% -$95.2K
ALT icon
729
Altimmune
ALT
$334M
$120K ﹤0.01%
137
+89
+185% +$78K
CWCO icon
730
Consolidated Water Co
CWCO
$538M
$120K ﹤0.01%
+10,343
New +$120K
RFP
731
DELISTED
Resolute Forest Products Inc.
RFP
$118K ﹤0.01%
24,892
-65,622
-72% -$311K
MOBI
732
DELISTED
Sky-mobi Limited ADS
MOBI
$113K ﹤0.01%
56,063
GIC icon
733
Global Industrial
GIC
$1.46B
$110K ﹤0.01%
13,873
-1,800
-11% -$14.3K
ELOS
734
DELISTED
Syneron Medical Ltd
ELOS
$110K ﹤0.01%
+15,369
New +$110K
MNTX
735
DELISTED
Manitex International, Inc.
MNTX
$107K ﹤0.01%
19,343
-12,737
-40% -$70.5K
SYUT
736
DELISTED
Synutra International, Inc.
SYUT
$105K ﹤0.01%
24,742
FCSC
737
DELISTED
Fibrocell Science Inc.
FCSC
$104K ﹤0.01%
9,668
-11,263
-54% -$121K
LNTH icon
738
Lantheus
LNTH
$3.72B
$102K ﹤0.01%
12,326
-30,774
-71% -$255K
RRTS
739
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$99K ﹤0.01%
498
-7,218
-94% -$1.43M
GUID
740
DELISTED
Guidance Software, Inc.
GUID
$93K ﹤0.01%
15,683
-702
-4% -$4.16K
SMED
741
DELISTED
Sharps Compliance Corp
SMED
$90K ﹤0.01%
20,791
-13,062
-39% -$56.5K
BFYT
742
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$80K ﹤0.01%
15,234
-53,554
-78% -$281K
DSCI
743
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$80K ﹤0.01%
17,033
-60,143
-78% -$282K
BDSI
744
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$77K ﹤0.01%
28,346
-198,772
-88% -$540K
CLAR icon
745
Clarus
CLAR
$141M
$70K ﹤0.01%
13,614
-10,282
-43% -$52.9K
GNMX
746
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$63K ﹤0.01%
11,267
-11,792
-51% -$65.9K
FLL icon
747
Full House Resorts
FLL
$123M
$51K ﹤0.01%
28,618
-5,100
-15% -$9.09K
GEG icon
748
Great Elm Group
GEG
$79.7M
$48K ﹤0.01%
10,140
-520
-5% -$2.46K
MRIN
749
DELISTED
Marin Software
MRIN
$48K ﹤0.01%
449
+61
+16% +$6.52K
MTEM
750
DELISTED
Molecular Templates, Inc.
MTEM
$43K ﹤0.01%
383
-844
-69% -$94.8K