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
GV
751
DELISTED
Goldfield Corporation
GV
$37K ﹤0.01%
+13,684
New +$37K
SRGA
752
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$36K ﹤0.01%
+379
New +$36K
DARE icon
753
Dare Bioscience
DARE
$29M
$31K ﹤0.01%
+255
New +$31K
TGA
754
DELISTED
Transglobe Energy Corp
TGA
$29K ﹤0.01%
14,605
-100,306
-87% -$199K
INFU icon
755
InfuSystem Holdings
INFU
$208M
$28K ﹤0.01%
10,326
-22,932
-69% -$62.2K
CRNT icon
756
Ceragon Networks
CRNT
$180M
$26K ﹤0.01%
+10,825
New +$26K
ANDAR
757
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$25K ﹤0.01%
+100,000
New +$25K
LTS
758
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$24K ﹤0.01%
+10,235
New +$24K
PCO
759
DELISTED
Pendrell Corporation - Class A
PCO
$22K ﹤0.01%
33
-33
-50% -$22K
CTIC
760
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19K ﹤0.01%
4,944
-3,286
-40% -$12.6K
HOS
761
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-198,865
Closed -$1.66M
ASNA
762
DELISTED
Ascena Retail Group, Inc.
ASNA
-14,907
Closed -$2.08M
SHOS
763
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-11,950
Closed -$81K
ROX
764
DELISTED
Castle Brands, Inc.
ROX
-44,004
Closed -$32K
NRE
765
DELISTED
NorthStar Realty Europe Corp.
NRE
-73,410
Closed -$679K
WAGE
766
DELISTED
WageWorks, Inc.
WAGE
-41,519
Closed -$2.48M
PES
767
DELISTED
Pioneer Energy Services Corp.
PES
-962,914
Closed -$4.43M
NAVB
768
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-13,265
Closed -$141K
CBK
769
DELISTED
Christopher & Banks Corporation
CBK
-73,696
Closed -$161K
DDE
770
DELISTED
Dover Downs Gaming & Entertain
DDE
-18,289
Closed -$19K
ICON
771
DELISTED
Iconix Brand Group, Inc.
ICON
-3,889
Closed -$263K
SN
772
DELISTED
Sanchez Energy Corporation
SN
-32,043
Closed -$226K
ORBK
773
DELISTED
Orbotech Ltd
ORBK
-18,241
Closed -$466K
HQCL
774
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
-27,218
Closed -$392K
FBR
775
DELISTED
Fibria Celulose Sa
FBR
-136,820
Closed -$925K