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
$3.17B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$113M
3
+$93.3M
4
THOR
THORATEC CORPORATION
THOR
+$88.6M
5
CNW
CON-WAY INC.
CNW
+$83M

Top Sells

1
+$174M
2
+$145M
3
+$137M
4
HSP
HOSPIRA INC
HSP
+$90.4M
5
ANN
ANN INC
ANN
+$55.4M

Sector Composition

1 Industrials 16.7%
2 Technology 14.13%
3 Energy 10.92%
4 Communication Services 10.76%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97M 0.09%
140,927
-52,389
227
$2.96M 0.09%
266,157
+195,868
228
$2.93M 0.09%
248,531
+204,232
229
$2.93M 0.09%
+183,114
230
$2.91M 0.09%
+102,133
231
$2.9M 0.09%
+500,000
232
$2.89M 0.09%
64,591
-24,542
233
$2.87M 0.09%
+80,134
234
$2.86M 0.09%
421,444
-9,229
235
$2.86M 0.09%
184,397
-12,564
236
$2.84M 0.09%
+111,294
237
$2.83M 0.09%
130,611
+51,996
238
$2.8M 0.09%
57,497
+52,616
239
$2.8M 0.09%
49,641
+18,360
240
$2.78M 0.09%
393,692
+157,921
241
$2.77M 0.09%
68,793
+7,920
242
$2.74M 0.09%
+174,011
243
$2.71M 0.09%
168,491
-4,872
244
$2.69M 0.08%
402,108
+209,421
245
$2.68M 0.08%
84,322
-34,299
246
$2.67M 0.08%
295,360
+83,598
247
$2.66M 0.08%
+233,481
248
$2.65M 0.08%
148,232
-118,539
249
$2.63M 0.08%
78,401
-63,378
250
$2.57M 0.08%
67,790
-229,844
8 9
10
11 12