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
SSRI
926
DELISTED
Silver Standard Resources
SSRI
-246,412
Closed -$1.61M
NAME
927
DELISTED
Rightside Group, Ltd.
NAME
-51,032
Closed -$391K
WWAV
928
DELISTED
The WhiteWave Foods Company
WWAV
-111,169
Closed -$4.46M
YZC
929
DELISTED
Yanzhou Coal Mining
YZC
-10,685
Closed -$47K
RPTP
930
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-660,856
Closed -$4M
VG
931
DELISTED
Vonage Holdings Corporation
VG
-13,843
Closed -$81K
AMCC
932
DELISTED
Applied Micro Circuits Corporation New
AMCC
-278,501
Closed -$1.48M
HK
933
DELISTED
Halcon Resources Corporation
HK
-12,143
Closed -$1.11M
RPRX
934
DELISTED
Repros Therapeutics Inc.
RPRX
-122,264
Closed -$908K
SWFT
935
DELISTED
Swift Transportation Company
SWFT
-203,710
Closed -$3.06M
CPN
936
DELISTED
Calpine Corporation
CPN
-482,307
Closed -$7.04M
CVO
937
DELISTED
Cenevo, Inc.
CVO
-1,945
Closed -$29K
RT
938
DELISTED
Ruby Tuesday Georgia
RT
-35,274
Closed -$219K
OME
939
DELISTED
Omega Protein
OME
-44,283
Closed -$751K
KYTH
940
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-601,182
Closed -$45.1M
CTIC
941
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-1,047
Closed -$15K
BAS
942
DELISTED
Basis Energy Services, Inc.
BAS
-156
Closed -$293K
SHPG
943
DELISTED
Shire pic
SHPG
-5,897
Closed -$1.21M
LPNT
944
DELISTED
LifePoint Health, Inc.
LPNT
-9,987
Closed -$708K
REXX
945
DELISTED
Rex Energy Corporation
REXX
-19,726
Closed -$408K
VSTM icon
946
Verastem
VSTM
$616M
-12,263
Closed -$263K
ABG icon
947
Asbury Automotive
ABG
$5.03B
-25,323
Closed -$2.06M
AEIS icon
948
Advanced Energy
AEIS
$5.62B
-8,282
Closed -$218K
AMCX icon
949
AMC Networks
AMCX
$317M
-14,585
Closed -$1.07M
AMWD icon
950
American Woodmark
AMWD
$943M
-9,924
Closed -$644K