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
QLIK
826
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-2,500,000
Closed -$74M
KKD
827
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-269,022
Closed -$5.64M
ONE
828
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-24,646
Closed -$126K
BSQR
829
DELISTED
BSQUARE Corporation
BSQR
-46,743
Closed -$261K
LJPC
830
DELISTED
La Jolla Pharmaceutical Company
LJPC
-40,385
Closed -$646K
GCVRZ
831
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-4,769,550
Closed -$1.15M
PACD
832
DELISTED
Pacific Drilling S A
PACD
-56,401
Closed -$407K
KEG
833
DELISTED
KEY ENERGY SERVICES INC
KEG
-152,975
Closed -$35K
EEFT icon
834
Euronet Worldwide
EEFT
$3.73B
-28,055
Closed -$1.94M
MDGL icon
835
Madrigal Pharmaceuticals
MDGL
$9.61B
-577
Closed -$5K
BIIB icon
836
Biogen
BIIB
$20.5B
-26,021
Closed -$6.29M
BIO icon
837
Bio-Rad Laboratories Class A
BIO
$7.83B
-1,962
Closed -$281K
BOX icon
838
Box
BOX
$4.74B
-43,535
Closed -$450K
CCK icon
839
Crown Holdings
CCK
$10.7B
-39,149
Closed -$1.98M
CCRN icon
840
Cross Country Healthcare
CCRN
$446M
-51,887
Closed -$722K
RVP icon
841
Retractable Technologies
RVP
$23.4M
-21,337
Closed -$54K
RYAAY icon
842
Ryanair
RYAAY
$32B
-44,870
Closed -$1.25M
SAIA icon
843
Saia
SAIA
$7.92B
-118,156
Closed -$2.97M
SAN icon
844
Banco Santander
SAN
$142B
-192,707
Closed -$724K
EIGI
845
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-48,646
Closed -$437K
TRQ
846
DELISTED
Turquoise Hill Resources Ltd
TRQ
-1,408
Closed -$48K
SHLO
847
DELISTED
Shiloh Industries Inc
SHLO
-26,055
Closed -$190K
LOGM
848
DELISTED
LogMein, Inc.
LOGM
-10,768
Closed -$683K
IMN
849
DELISTED
Imation
IMN
-13,798
Closed -$17K
AMSG
850
DELISTED
Amsurg Corp
AMSG
-51,546
Closed -$4M