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
+$4.24B
Cap. Flow
+$923M
Cap. Flow %
21.75%
Top 10 Hldgs %
26.41%
Holding
1,076
New
454
Increased
173
Reduced
221
Closed
211
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSO
1051
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-500,000
Closed -$2.98M
PLNR
1052
DELISTED
PLANAR SYSTEMS INC
PLNR
-500,000
Closed -$2.9M
PSEM
1053
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-350,202
Closed -$6.39M
IPCM
1054
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-230,000
Closed -$17.9M
GAME
1055
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
-1,203,009
Closed -$8.06M
CNW
1056
DELISTED
CON-WAY INC.
CNW
-1,750,000
Closed -$83M
HCBK
1057
DELISTED
HUDSON CITY BANCORP INC
HCBK
-989,569
Closed -$10.1M
OMG
1058
DELISTED
OM GROUP INC.
OMG
-600,000
Closed -$19.7M
ADEP
1059
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
-350,000
Closed -$4.54M
MM
1060
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-173,734
Closed -$304K
AMWD icon
1061
American Woodmark
AMWD
$922M
-9,924
Closed -$644K
AMCX icon
1062
AMC Networks
AMCX
$316M
-14,585
Closed -$1.07M
AEIS icon
1063
Advanced Energy
AEIS
$5.48B
-8,282
Closed -$218K
ABG icon
1064
Asbury Automotive
ABG
$4.99B
-25,323
Closed -$2.06M
VSTM icon
1065
Verastem
VSTM
$585M
-147,160
Closed -$263K
CPN
1066
DELISTED
Calpine Corporation
CPN
-482,307
Closed -$7.04M
CVO
1067
DELISTED
Cenevo, Inc.
CVO
-15,559
Closed -$29K
RT
1068
DELISTED
Ruby Tuesday Georgia
RT
-35,274
Closed -$219K
OME
1069
DELISTED
Omega Protein
OME
-44,283
Closed -$751K
KYTH
1070
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-601,182
Closed -$45.1M
CTIC
1071
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-10,468
Closed -$15K
BAS
1072
DELISTED
Basis Energy Services, Inc.
BAS
-88,750
Closed -$293K
SHPG
1073
DELISTED
Shire pic
SHPG
-5,897
Closed -$1.21M
LPNT
1074
DELISTED
LifePoint Health, Inc.
LPNT
-9,987
Closed -$708K
REXX
1075
DELISTED
Rex Energy Corporation
REXX
-197,256
Closed -$408K