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
PBY
776
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-53,711
Closed -$670K
PMCS
777
DELISTED
P M C SIERRA INC
PMCS
-32,068
Closed -$212K
RBY
778
DELISTED
RUBICON MENERALS CORP (F)
RBY
-92,222
Closed -$116K
ZAZA
779
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
-2,144
Closed -$25K
TRNX
780
DELISTED
TORNIER N V SHARES (NLD)
TRNX
-144,189
Closed -$2.79M
KYTH
781
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-60,328
Closed -$2.76M
OWW
782
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-295,868
Closed -$2.85M
ANN
783
DELISTED
ANN INC
ANN
-206,637
Closed -$7.48M
BRLI
784
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-131,633
Closed -$3.93M
MILL
785
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
-65,095
Closed -$473K
PWRD
786
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
-266,205
Closed -$5.3M
MERU
787
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
-50,705
Closed -$166K
AUQ
788
DELISTED
AURICO GOLD INC COM
AUQ
-757,824
Closed -$2.89M
ZGNX
789
DELISTED
Zogenix, Inc.
ZGNX
-18,219
Closed -$271K
PCYC
790
DELISTED
PHARMACYCLICS INC
PCYC
-21,229
Closed -$2.94M
ARUN
791
DELISTED
ARUBA NETWORKS, INC.
ARUN
-775,389
Closed -$12.9M
ELX
792
DELISTED
EMULEX CORP
ELX
-106,666
Closed -$828K
HLSS
793
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-78,067
Closed -$1.72M
RVBD
794
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-30,404
Closed -$444K
CFN
795
DELISTED
CAREFUSION CORPORATION
CFN
-303,580
Closed -$11.2M
CODE
796
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-457,141
Closed -$4.61M
NPSP
797
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-430,633
Closed -$13.7M
DRIV
798
DELISTED
DIGITAL RIVER INC.
DRIV
-118,326
Closed -$2.11M
ORB
799
DELISTED
ORBITAL SCIENCES CORP
ORB
-77,195
Closed -$1.64M
AUXL
800
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-473,438
Closed -$8.63M