OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.69B
AUM Growth
+$3.69B
Cap. Flow
-$271M
Cap. Flow %
-7.34%
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
202
Reduced
246
Closed
194

Sector Composition

1 Consumer Discretionary 15.27%
2 Technology 13.73%
3 Healthcare 12.05%
4 Industrials 8.37%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGLN
776
DELISTED
Magellan Health Services, Inc.
MGLN
-6,656
Closed -$471K
EBSB
777
DELISTED
Meridian Bancorp, Inc.
EBSB
-121,726
Closed -$1.6M
PFPT
778
DELISTED
Proofpoint, Inc.
PFPT
-35,424
Closed -$2.1M
FRAN
779
DELISTED
Francesca's Holdings Corporation
FRAN
-431,908
Closed -$7.69M
RST
780
DELISTED
ROSETTA STONE INC
RST
-10,001
Closed -$76K
NE
781
DELISTED
Noble Corporation
NE
-51,408
Closed -$734K
VSI
782
DELISTED
Vitamin Shoppe Inc.
VSI
-23,730
Closed -$977K
AREX
783
DELISTED
Approach Resources Inc.
AREX
-45,160
Closed -$298K
WAGE
784
DELISTED
WageWorks, Inc.
WAGE
-76,843
Closed -$4.1M
ULTI
785
DELISTED
Ultimate Software Group Inc
ULTI
-21,470
Closed -$3.65M
ARRS
786
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-29,708
Closed -$858K
CLD
787
DELISTED
Cloud Peak Energy Inc
CLD
-883,038
Closed -$5.14M
TSRO
788
DELISTED
TESARO, Inc.
TSRO
-79,851
Closed -$4.58M
SYNT
789
DELISTED
Syntel Inc
SYNT
-54,158
Closed -$2.8M
PZE
790
DELISTED
Petrobras Argentina S A
PZE
-14,480
Closed -$99K
FNFV
791
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-166,137
Closed -$2.34M
CIE
792
DELISTED
Cobalt International Energy, Inc
CIE
-270,301
Closed -$2.54M
SWC
793
DELISTED
Stillwater Mining Co
SWC
-84,052
Closed -$1.09M
BEAV
794
DELISTED
B/E Aerospace Inc
BEAV
-59,904
Closed -$3.81M
TPLM
795
DELISTED
Triangle Petroleum Corporation
TPLM
-721,438
Closed -$3.63M
IRG
796
DELISTED
Ignite Restaurant Group, Inc.
IRG
-29,101
Closed -$141K
CVT
797
DELISTED
CVENT, INC.
CVT
-169,997
Closed -$4.77M
PCO
798
DELISTED
Pendrell Corporation - Class A
PCO
-34,626
Closed -$45K
XNPT
799
DELISTED
XENOPORT, INC.
XNPT
-206,187
Closed -$1.47M
NSPH
800
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-31,321
Closed -$7K