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
EBSB
826
DELISTED
Meridian Bancorp, Inc.
EBSB
-121,726 Closed -$1.6M
PFPT
827
DELISTED
Proofpoint, Inc.
PFPT
-35,424 Closed -$2.1M
FRAN
828
DELISTED
Francesca's Holdings Corporation
FRAN
-431,908 Closed -$7.69M
RST
829
DELISTED
ROSETTA STONE INC
RST
-10,001 Closed -$76K
NE
830
DELISTED
Noble Corporation
NE
-51,408 Closed -$734K
VSI
831
DELISTED
Vitamin Shoppe Inc.
VSI
-23,730 Closed -$977K
AREX
832
DELISTED
Approach Resources Inc.
AREX
-45,160 Closed -$298K
WAGE
833
DELISTED
WageWorks, Inc.
WAGE
-76,843 Closed -$4.1M
ULTI
834
DELISTED
Ultimate Software Group Inc
ULTI
-21,470 Closed -$3.65M
ARRS
835
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-29,708 Closed -$858K
CLD
836
DELISTED
Cloud Peak Energy Inc
CLD
-883,038 Closed -$5.14M
TSRO
837
DELISTED
TESARO, Inc.
TSRO
-79,851 Closed -$4.58M
SYNT
838
DELISTED
Syntel Inc
SYNT
-54,158 Closed -$2.8M
PZE
839
DELISTED
Petrobras Argentina S A
PZE
-14,480 Closed -$99K
DYN
840
DELISTED
Dynegy, Inc.
DYN
-14,125 Closed -$444K
CASC
841
DELISTED
Cascadian Therapeutics, Inc.
CASC
-17,365 Closed -$28K