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
IRF
801
DELISTED
INTL RECTIFIER CORP
IRF
-63,314
Closed -$1.57M
TQNT
802
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-506,045
Closed -$4.11M
OABC
803
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
-11,296
Closed -$276K
EDMC
804
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
-12,935
Closed -$118K
VITC
805
DELISTED
VITACOST COM INC COM STK (DE)
VITC
-32,041
Closed -$272K
OPEN
806
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-19,445
Closed -$1.36M
FIO
807
DELISTED
FUSION-IO INC COM
FIO
-50,458
Closed -$676K
CHTP
808
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
-63,694
Closed -$192K
BPO
809
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-38,931
Closed -$742K
EPL
810
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
-356,906
Closed -$13.2M
GGS
811
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
-13,158
Closed -$36K
GSE
812
DELISTED
GSE HLDG INC COM STK (DE)
GSE
-22,766
Closed -$47K
CGX
813
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-36,590
Closed -$2.05M
SPRD
814
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
-3,673,892
Closed -$112M
ELN
815
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-25,643,600
Closed -$400M
MAKO
816
DELISTED
MAKO SURGICAL CORP COM
MAKO
-3,883,128
Closed -$115M
SYMM
817
DELISTED
SYMMETRICOM INC
SYMM
-135,941
Closed -$655K
ACTV
818
DELISTED
ACTIVE NETWORK INC
ACTV
-1,043,144
Closed -$14.9M
ABV
819
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-16,961
Closed -$650K
OPTR
820
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
-838,763
Closed -$10.6M
RUE
821
DELISTED
RUE21 INC COM STK (DE)
RUE
-925,000
Closed -$37.3M
ONXX
822
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-950,000
Closed -$118M
VLTR
823
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
-154,428
Closed -$3.55M
WCRX
824
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-3,039,306
Closed -$69.4M
PULS
825
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
-10,502
Closed -$41K