OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
-$702M
Cap. Flow %
-17.64%
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
278
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HA
951
DELISTED
Hawaiian Holdings, Inc.
HA
-338,400
Closed -$2.52M
AAMC
952
DELISTED
Altisource Asset Mgmt Corp
AAMC
-10,063
Closed -$5.36M
BIG
953
DELISTED
Big Lots, Inc.
BIG
-238,481
Closed -$8.85M
SPWR
954
DELISTED
SunPower Corporation Common Stock
SPWR
-59,212
Closed -$1.55M
ICPT
955
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-22,404
Closed -$1.55M
PRTK
956
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-13,175
Closed -$42K
INFI
957
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-303,934
Closed -$5.3M
LOV
958
DELISTED
Spark Networks SE American Depositary Shares
LOV
-38,216
Closed -$318K