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
MPO
851
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$66K ﹤0.01%
+31,560
New +$66K
XIN
852
DELISTED
Xinyuan Real Estate
XIN
$57K ﹤0.01%
1,558
-1,289
-45% -$47.2K
HNR
853
DELISTED
Harvest Natural Resources
HNR
$56K ﹤0.01%
32,581
-44,995
-58% -$77.3K
DSKX
854
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$55K ﹤0.01%
+21,206
New +$55K
NOA
855
North American Construction
NOA
$390M
$52K ﹤0.01%
30,041
-5,220
-15% -$9.04K
SANW
856
DELISTED
S&W Seed Co
SANW
$50K ﹤0.01%
+620
New +$50K
OESX icon
857
Orion Energy Systems
OESX
$25.6M
$46K ﹤0.01%
+2,210
New +$46K
BIND
858
DELISTED
BIND THERAPEUTICS INC
BIND
$45K ﹤0.01%
+20,842
New +$45K
GFA
859
DELISTED
Gafisa S.A.
GFA
$40K ﹤0.01%
2,567
CAS
860
DELISTED
A M Castle & Co
CAS
$38K ﹤0.01%
+21,737
New +$38K
ARTX
861
DELISTED
Arotech Corporation
ARTX
$37K ﹤0.01%
+18,231
New +$37K
RCAP
862
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$32K ﹤0.01%
+102,759
New +$32K
DDE
863
DELISTED
Dover Downs Gaming & Entertain
DDE
$24K ﹤0.01%
+24,397
New +$24K
TELL
864
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
+11,172
New +$6K
ECHO
865
DELISTED
Echo Global Logistics, Inc.
ECHO
-64,414
Closed -$1.26M
ALSK
866
DELISTED
Alaska Communications Systems
ALSK
-16,038
Closed -$35K
AEGN
867
DELISTED
Aegion Corp
AEGN
-29,057
Closed -$479K
GEN
868
DELISTED
Genesis Healthcare, Inc.
GEN
-42,467
Closed -$260K
SINA
869
DELISTED
Sina Corp
SINA
-60,719
Closed -$2.44M
CXO
870
DELISTED
CONCHO RESOURCES INC.
CXO
-11,252
Closed -$1.11M
PGNX
871
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-382,027
Closed -$2.19M
MDCO
872
DELISTED
Medicines Co
MDCO
-63,159
Closed -$2.4M
HOS
873
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-716,680
Closed -$9.7M
BT
874
DELISTED
BT Group plc (ADR)
BT
-48,870
Closed -$1.56M
WP
875
DELISTED
Worldpay, Inc.
WP
-92,117
Closed -$4.14M