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
GSL icon
826
Global Ship Lease
GSL
$1.12B
$121K ﹤0.01%
5,972
+1,377
+30% +$27.9K
YGE
827
DELISTED
Yingli Green Energy Holding Comp
YGE
$119K ﹤0.01%
+25,951
New +$119K
LMIA
828
DELISTED
LMI Aerospace Inc
LMIA
$116K ﹤0.01%
11,446
-14,378
-56% -$146K
RCKT icon
829
Rocket Pharmaceuticals
RCKT
$354M
$115K ﹤0.01%
+2,519
New +$115K
SPIL
830
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$112K ﹤0.01%
+14,386
New +$112K
UCP
831
DELISTED
UCP, Inc.
UCP
$112K ﹤0.01%
+15,836
New +$112K
BCRX icon
832
BioCryst Pharmaceuticals
BCRX
$1.74B
$110K ﹤0.01%
10,598
-222,883
-95% -$2.31M
PTX
833
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$99K ﹤0.01%
+3,404
New +$99K
RTK
834
DELISTED
Rentech, Inc.
RTK
$99K ﹤0.01%
+27,983
New +$99K
WMAR
835
DELISTED
West Marine Inc
WMAR
$98K ﹤0.01%
11,242
-5,645
-33% -$49.2K
GBSN
836
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$97K ﹤0.01%
+31
New +$97K
SNOW
837
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$96K ﹤0.01%
+12,090
New +$96K
RIC
838
DELISTED
Richmont Mines Inc.
RIC
$93K ﹤0.01%
+29,023
New +$93K
ACFC
839
DELISTED
Atlantic Coast Financial Corporation
ACFC
$90K ﹤0.01%
+16,034
New +$90K
NYMX
840
DELISTED
Nymox Pharmaceutical Corp
NYMX
$88K ﹤0.01%
+26,256
New +$88K
FLL icon
841
Full House Resorts
FLL
$123M
$86K ﹤0.01%
52,189
-10,085
-16% -$16.6K
INUV icon
842
Inuvo
INUV
$49M
$86K ﹤0.01%
+3,218
New +$86K
AKAO
843
DELISTED
Achaogen, Inc.
AKAO
$85K ﹤0.01%
+14,347
New +$85K
CRDF icon
844
Cardiff Oncology
CRDF
$144M
$84K ﹤0.01%
+213
New +$84K
RVP icon
845
Retractable Technologies
RVP
$23.7M
$81K ﹤0.01%
+28,337
New +$81K
AAV
846
DELISTED
Advantage Oil & Gas Ltd
AAV
$78K ﹤0.01%
15,413
-72,340
-82% -$366K
EVRI
847
DELISTED
Everi Holdings
EVRI
$76K ﹤0.01%
+17,685
New +$76K
ABCD
848
DELISTED
Cambium Learning Group, Inc.
ABCD
$76K ﹤0.01%
+15,186
New +$76K
MTEM
849
DELISTED
Molecular Templates, Inc.
MTEM
$74K ﹤0.01%
931
-2,652
-74% -$211K
LOV
850
DELISTED
Spark Networks SE American Depositary Shares
LOV
$70K ﹤0.01%
18,146
-45,018
-71% -$174K