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
$4.38B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$189M
3
+$177M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$156M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$151M

Top Sells

1
+$62M
2
+$40.1M
3
+$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
+$17.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Energy 5.45%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.96M 0.09%
190,982
-250,001
227
$3.93M 0.09%
859,478
-1
228
$3.92M 0.09%
502,719
-658,572
229
$3.9M 0.09%
141,663
+49,723
230
$3.89M 0.09%
+79,278
231
$3.87M 0.09%
76,461
+65,843
232
$3.85M 0.09%
254,882
+186,442
233
$3.85M 0.09%
472,267
+246,338
234
$3.81M 0.09%
297,290
+50,819
235
$3.81M 0.09%
9,267
+6,576
236
$3.8M 0.09%
+371,248
237
$3.75M 0.09%
+67,890
238
$3.75M 0.09%
+190,942
239
$3.73M 0.09%
+67,905
240
$3.7M 0.08%
+142,447
241
$3.68M 0.08%
+93,017
242
$3.67M 0.08%
+40,377
243
$3.66M 0.08%
410,300
+174,715
244
$3.65M 0.08%
296,391
-39,620
245
$3.62M 0.08%
166,504
+88,662
246
$3.6M 0.08%
391,073
+54,838
247
$3.56M 0.08%
76,878
-170,129
248
$3.56M 0.08%
+151,149
249
$3.54M 0.08%
160,846
-170,800
250
$3.52M 0.08%
62,655
+35,841
8 9
10
11 12