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
ORIG
801
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-44,629
Closed -$294K
RJET
802
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-297,240
Closed -$4.09M
MR
803
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-34,603
Closed -$946K
SIRO
804
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-33,612
Closed -$3.03M
FRM
805
DELISTED
FURMANITE CORPORATION COM
FRM
-108,730
Closed -$858K
SWI
806
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-9,285
Closed -$476K
IO
807
DELISTED
ION Geophysical Corporation
IO
-840,106
Closed -$1.82M
GDP
808
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-101,738
Closed -$361K
ALTR
809
DELISTED
ALTERA CORP
ALTR
-150,500
Closed -$6.46M
STNR
810
DELISTED
STEINER LEISURE LTD
STNR
-8,637
Closed -$409K
IPCM
811
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-21,194
Closed -$988K
THOR
812
DELISTED
THORATEC CORPORATION
THOR
-147,009
Closed -$6.16M
AMN icon
813
AMN Healthcare
AMN
$760M
-102,782
Closed -$2.37M
AMG icon
814
Affiliated Managers Group
AMG
$6.55B
-5,269
Closed -$1.13M
ALT icon
815
Altimmune
ALT
$325M
-19,949
Closed -$33K
SPSC icon
816
SPS Commerce
SPSC
$4.09B
-7,053
Closed -$473K
SQM icon
817
Sociedad Química y Minera de Chile
SQM
$12.5B
-16,981
Closed -$310K
STX icon
818
Seagate
STX
$37.5B
-17,099
Closed -$890K
SVM
819
Silvercorp Metals
SVM
$1.12B
-240,665
Closed -$284K
DYN
820
DELISTED
Dynegy, Inc.
DYN
-14,125
Closed -$444K
CASC
821
DELISTED
Cascadian Therapeutics, Inc.
CASC
-17,365
Closed -$28K
CCC
822
DELISTED
Calgon Carbon Corp
CCC
-37,758
Closed -$796K
EXAC
823
DELISTED
Exactech Inc
EXAC
-15,584
Closed -$399K
BWLD
824
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-36,227
Closed -$6.57M
DTV
825
DELISTED
DIRECTV COM STK (DE)
DTV
-1,000,000
Closed -$85.1M