OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$4.44M
Cap. Flow %
-0.14%
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
293
Closed
227
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SQI
801
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-124,672
Closed -$2.2M
MFLX
802
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-337,860
Closed -$7.84M
CPXX
803
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-849,400
Closed -$25.6M
NSPH
804
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-250,000
Closed -$423K
FMSA
805
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-367,128
Closed -$2.83M
ZGNX
806
DELISTED
Zogenix, Inc.
ZGNX
-57,423
Closed -$462K
DISH
807
DELISTED
DISH Network Corp.
DISH
-245,914
Closed -$12.9M
HIBB
808
DELISTED
Hibbett, Inc. Common Stock
HIBB
-145,060
Closed -$5.05M
REGI
809
DELISTED
Renewable Energy Group, Inc.
REGI
-101,759
Closed -$899K
CHL
810
DELISTED
China Mobile Limited
CHL
-13,568
Closed -$786K
TAT
811
DELISTED
TransAtlantic Petroleum LTD.
TAT
-11,536
Closed -$9K
VVUS
812
DELISTED
Vivus Inc
VVUS
-3,032
Closed -$34K
AUO
813
DELISTED
AU Optronics Corp
AUO
-514,599
Closed -$1.8M
IMDZ
814
DELISTED
Immune Design Corp.
IMDZ
-58,083
Closed -$474K
NSU
815
DELISTED
Nevsun Resources Ltd.
NSU
-252,622
Closed -$743K
ARGS
816
DELISTED
Argos Therapeutics, Inc.
ARGS
-2,882
Closed -$353K
REXX
817
DELISTED
Rex Energy Corporation
REXX
-8,275
Closed -$55K
NEWS
818
DELISTED
NewStar Financial, Inc.
NEWS
-19,409
Closed -$163K
GPIAU
819
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
-400,000
Closed -$4.04M
AIRM
820
DELISTED
Air Methods Corp
AIRM
-118,026
Closed -$4.23M
NWBO
821
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
-75,694
Closed -$44K
MWW
822
DELISTED
Monster Worldwide Inc
MWW
-1,430,306
Closed -$3.42M
PLCM
823
DELISTED
POLYCOM INC
PLCM
-460,526
Closed -$5.18M
DSKY
824
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
-200,000
Closed -$2.73M
DRII
825
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-1,497,233
Closed -$44.9M