OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+12.76%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.24B
AUM Growth
+$1.07B
Cap. Flow
+$916M
Cap. Flow %
21.6%
Top 10 Hldgs %
26.41%
Holding
1,076
New
453
Increased
172
Reduced
222
Closed
211
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOSL icon
801
Alpha and Omega Semiconductor
AOSL
$839M
$188K ﹤0.01%
20,117
-9,929
-33% -$92.8K
MHGC
802
DELISTED
Morgans Hotel Group Co.
MHGC
$187K ﹤0.01%
+56,603
New +$187K
SZMK
803
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$182K ﹤0.01%
48,420
-17,070
-26% -$64.2K
TRR
804
DELISTED
Trc Companies
TRR
$181K ﹤0.01%
+19,489
New +$181K
SUNW
805
DELISTED
Sunworks, Inc.
SUNW
$177K ﹤0.01%
+7,144
New +$177K
SSSS icon
806
SuRo Capital
SSSS
$207M
$175K ﹤0.01%
+29,262
New +$175K
FCSC
807
DELISTED
Fibrocell Science Inc.
FCSC
$174K ﹤0.01%
+2,532
New +$174K
GMAN
808
DELISTED
Gordmans Stores, Inc.
GMAN
$174K ﹤0.01%
+55,390
New +$174K
FATE icon
809
Fate Therapeutics
FATE
$116M
$173K ﹤0.01%
+51,745
New +$173K
AMPE
810
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$166K ﹤0.01%
+160
New +$166K
HTCH
811
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$166K ﹤0.01%
46,252
-83,801
-64% -$301K
NBSE
812
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$161K ﹤0.01%
+66
New +$161K
AEG icon
813
Aegon
AEG
$11.8B
$157K ﹤0.01%
38,348
-93,620
-71% -$383K
TUES
814
DELISTED
Tuesday Morning Corp
TUES
$156K ﹤0.01%
+24,085
New +$156K
ARAV
815
DELISTED
Aravive, Inc. Common Stock
ARAV
$152K ﹤0.01%
+2,026
New +$152K
KEM
816
DELISTED
KEMET Corporation
KEM
$151K ﹤0.01%
+63,229
New +$151K
DGLY icon
817
Digital Ally
DGLY
$3.06M
$148K ﹤0.01%
+1
New +$148K
EYPT icon
818
EyePoint Pharmaceuticals
EYPT
$966M
$147K ﹤0.01%
+3,065
New +$147K
GTE icon
819
Gran Tierra Energy
GTE
$139M
$146K ﹤0.01%
+6,713
New +$146K
RAVE icon
820
RAVE Restaurant Group
RAVE
$48.6M
$135K ﹤0.01%
+23,332
New +$135K
XRM
821
DELISTED
Xerium Technologies Inc (new)
XRM
$135K ﹤0.01%
+11,389
New +$135K
ASPN icon
822
Aspen Aerogels
ASPN
$544M
$131K ﹤0.01%
+21,139
New +$131K
ASYS icon
823
Amtech Systems
ASYS
$91.9M
$130K ﹤0.01%
+19,560
New +$130K
VICR icon
824
Vicor
VICR
$2.33B
$128K ﹤0.01%
+13,889
New +$128K
GIC icon
825
Global Industrial
GIC
$1.46B
$124K ﹤0.01%
+13,873
New +$124K