OAM

Oxford Asset Management Portfolio holdings

AUM $276M
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
FCS
901
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-289,895
Closed -$4.07M
NTK
902
DELISTED
NORTEK INC COM NEW (DE)
NTK
-4,464
Closed -$283K
ARO
903
DELISTED
AEROPOSTALE INC
ARO
-465,550
Closed -$289K
AFFX
904
DELISTED
AFFYMETRIX INC
AFFX
-39,509
Closed -$337K
PBY
905
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-105,909
Closed -$1.29M
RENT
906
DELISTED
RENTRAK CORP
RENT
-38,055
Closed -$2.06M
DXM
907
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
-30,413
Closed -$4K
PGN
908
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-881,277
Closed -$212K
BEE
909
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-600,000
Closed -$8.27M
WX
910
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-400,000
Closed -$17.3M
CYT
911
DELISTED
CYTEC INDS INC
CYT
-47,850
Closed -$3.53M
STNR
912
DELISTED
STEINER LEISURE LTD
STNR
-120,000
Closed -$7.58M
PGI
913
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-417,748
Closed -$5.74M
ISSI
914
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-46,455
Closed -$998K
FSL
915
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-4,600,000
Closed -$168M
MSO
916
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-500,000
Closed -$2.98M
PLNR
917
DELISTED
PLANAR SYSTEMS INC
PLNR
-500,000
Closed -$2.9M
PSEM
918
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-350,202
Closed -$6.39M
IPCM
919
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-230,000
Closed -$17.9M
GAME
920
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
-1,203,009
Closed -$8.06M
CNW
921
DELISTED
CON-WAY INC.
CNW
-1,750,000
Closed -$83M
HCBK
922
DELISTED
HUDSON CITY BANCORP INC
HCBK
-989,569
Closed -$10.1M
OMG
923
DELISTED
OM GROUP INC.
OMG
-600,000
Closed -$19.7M
ADEP
924
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
-350,000
Closed -$4.54M
MM
925
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-173,734
Closed -$304K