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
CIE
751
DELISTED
Cobalt International Energy, Inc
CIE
-39,048
Closed -$14.6M
SBY
752
DELISTED
Silver Bay Realty Trust Corp.
SBY
-181,188
Closed -$2.84M
WINT
753
DELISTED
Windtree Therapeutics Inc
WINT
-11,291
Closed -$310K
ZLTQ
754
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-107,922
Closed -$979K
BEAV
755
DELISTED
B/E Aerospace Inc
BEAV
-116,353
Closed -$6.22M
TSL
756
DELISTED
Trina Solar Limited
TSL
-499,197
Closed -$7.72M
IMN
757
DELISTED
Imation
IMN
-49,583
Closed -$203K
NILE
758
DELISTED
Blue Nile, Inc.
NILE
-16,785
Closed -$687K
ARIA
759
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-536,211
Closed -$9.87M
LGF
760
DELISTED
Lions Gate Entertainment
LGF
-96,783
Closed -$3.39M
COWN
761
DELISTED
Cowen Inc. Class A Common Stock
COWN
-98,812
Closed -$1.36M
CVT
762
DELISTED
CVENT, INC.
CVT
-78,615
Closed -$2.77M
MOBI
763
DELISTED
Sky-mobi Limited ADS
MOBI
-20,945
Closed -$76K
SGI
764
DELISTED
Silicon Graphics Intl.
SGI
-76,966
Closed -$1.25M
PCO
765
DELISTED
Pendrell Corporation - Class A
PCO
-60
Closed -$117K
OUTR
766
DELISTED
OUTERWALL INC
OUTR
-19,370
Closed -$968K
FMD
767
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
-8,935
Closed -$73K
MESG
768
DELISTED
XURA INC COM (DE)
MESG
-124,989
Closed -$3.99M
HERO
769
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-610,954
Closed -$4.5M
FSYS
770
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
-41,817
Closed -$822K
YOKU
771
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-218,913
Closed -$6M
LF
772
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-32,028
Closed -$302K
PRE
773
DELISTED
PARTNERRE LTD
PRE
-88,782
Closed -$8.13M
POZN
774
DELISTED
POZEN INC
POZN
-21,826
Closed -$125K
IO
775
DELISTED
ION Geophysical Corporation
IO
-32,231
Closed -$2.51M