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
TECUA
751
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
-53,603
Closed -$370K
IRE
752
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
-184,082
Closed -$3.56M
PGH
753
DELISTED
Pengrowth Energy Corporation
PGH
-43,988
Closed -$267K
EXXI
754
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-21,584
Closed -$509K
COV
755
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-51,673
Closed -$3.81M
IIP
756
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-56,760
Closed -$402K
MOVE
757
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-56,559
Closed -$654K
SIVB
758
DELISTED
SVB Financial Group
SIVB
-52,593
Closed -$6.77M
SBNY
759
DELISTED
Signature Bank
SBNY
-3,212
Closed -$403K
CBB
760
DELISTED
Cincinnati Bell Inc.
CBB
-42,084
Closed -$728K
ORBC
761
DELISTED
ORBCOMM, Inc.
ORBC
-20,159
Closed -$138K
CCIH
762
DELISTED
Chinacache International Holdings Ltd
CCIH
-331,088
Closed -$6.8M
SHPG
763
DELISTED
Shire pic
SHPG
-56,934
Closed -$8.46M
LPNT
764
DELISTED
LifePoint Health, Inc.
LPNT
-81,468
Closed -$4.44M
DGI
765
DELISTED
DigitalGlobe Inc.
DGI
-66,763
Closed -$1.94M
WWAV
766
DELISTED
The WhiteWave Foods Company
WWAV
-191,344
Closed -$5.46M
DSCI
767
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-24,270
Closed -$308K
QLIK
768
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-58,180
Closed -$1.55M
DWRE
769
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-54,073
Closed -$3.46M
MHR
770
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-260,783
Closed -$2.22M
ENV
771
DELISTED
ENVESTNET, INC.
ENV
-15,791
Closed -$634K
WOOF
772
DELISTED
VCA Inc.
WOOF
-152,564
Closed -$4.92M
RHT
773
DELISTED
Red Hat Inc
RHT
-91,922
Closed -$4.87M
NIHD
774
DELISTED
NII HOLDINGS INC CL B
NIHD
-144,530
Closed -$172K
PRMW
775
DELISTED
Primo Water Corporation
PRMW
-34,241
Closed -$133K