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
ANTH
876
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-57,497
Closed -$2.8M
KYO
877
DELISTED
Kyocera Adr
KYO
-8,150
Closed -$375K
FCRE
878
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-4,429
Closed -$12K
LAYN
879
DELISTED
Layne Christensen Co
LAYN
-147,954
Closed -$962K
WLB
880
DELISTED
Westmoreland Coal Company
WLB
-313,750
Closed -$4.42M
SHOR
881
DELISTED
ShoreTel, Inc.
SHOR
-19,165
Closed -$143K
SPNC
882
DELISTED
Spectranetics Corp
SPNC
-81,307
Closed -$959K
ENOC
883
DELISTED
EnerNOC, Inc.
ENOC
-258,908
Closed -$2.05M
PNRA
884
DELISTED
Panera Bread Co
PNRA
-8,779
Closed -$1.7M
ELOS
885
DELISTED
Syneron Medical Ltd
ELOS
-50,433
Closed -$361K
CBR
886
DELISTED
CIBER Inc.
CBR
-20,688
Closed -$66K
IL
887
DELISTED
IntraLinks Holdings Inc.
IL
-47,165
Closed -$391K
EAC
888
DELISTED
Erickson Incorporated
EAC
-18,226
Closed -$57K
RSTI
889
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-68,372
Closed -$1.77M
FCS
890
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-289,895
Closed -$4.07M
NTK
891
DELISTED
NORTEK INC COM NEW (DE)
NTK
-4,464
Closed -$283K
ARO
892
DELISTED
AEROPOSTALE INC
ARO
-465,550
Closed -$289K
AFFX
893
DELISTED
AFFYMETRIX INC
AFFX
-39,509
Closed -$337K
PBY
894
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-105,909
Closed -$1.29M
RENT
895
DELISTED
RENTRAK CORP
RENT
-38,055
Closed -$2.06M
DXM
896
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
-30,413
Closed -$4K
PGN
897
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-881,277
Closed -$212K
BEE
898
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-600,000
Closed -$8.27M
WX
899
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-400,000
Closed -$17.3M
CYT
900
DELISTED
CYTEC INDS INC
CYT
-47,850
Closed -$3.53M