OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$53.4M
3
+$48.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.2M
5
VZ icon
Verizon
VZ
+$35.7M

Top Sells

1
+$153M
2
+$141M
3
+$102M
4
LSI
LSI CORPORATION
LSI
+$97.2M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$68M

Sector Composition

1 Consumer Discretionary 16.91%
2 Technology 15.63%
3 Healthcare 12.42%
4 Industrials 10.54%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.89M 0.14%
797,276
+731,520
227
$4.87M 0.14%
91,922
-325,824
228
$4.86M 0.14%
142,922
-28,464
229
$4.78M 0.14%
69,466
+60,046
230
$4.71M 0.14%
65,643
-5,007
231
$4.68M 0.14%
254,996
+161,804
232
$4.65M 0.14%
298,760
-18,648
233
$4.63M 0.14%
365,568
+348,548
234
$4.61M 0.13%
+215,132
235
$4.6M 0.13%
+116,948
236
$4.59M 0.13%
115,224
+768
237
$4.57M 0.13%
+67,381
238
$4.49M 0.13%
+41,972
239
$4.48M 0.13%
108,953
+18,038
240
$4.44M 0.13%
+81,468
241
$4.43M 0.13%
+104,020
242
$4.4M 0.13%
+146,906
243
$4.39M 0.13%
+60,380
244
$4.37M 0.13%
+88,936
245
$4.36M 0.13%
97,717
-3,588
246
$4.34M 0.13%
128,237
-60,548
247
$4.3M 0.13%
+116,625
248
$4.28M 0.12%
98,422
-10,184
249
$4.23M 0.12%
+701,781
250
$4.15M 0.12%
496,057
-1,089,061
8 9
10
11 12