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
251
$4.09M 0.12%
278,892
+249,907
252
$4.07M 0.12%
104,708
-70,689
253
$4.07M 0.12%
4,176
-135
254
$4.06M 0.12%
+260
255
$4.03M 0.12%
+144,519
256
$3.93M 0.11%
577,052
+390,535
257
$3.87M 0.11%
421,332
-1,830,093
258
$3.86M 0.11%
+58,978
259
$3.85M 0.11%
69,568
+53,322
260
$3.81M 0.11%
51,673
+38,976
261
$3.77M 0.11%
+97,637
262
$3.77M 0.11%
+26,090
263
$3.75M 0.11%
211,743
+80,744
264
$3.7M 0.11%
23
-6
265
$3.64M 0.11%
101,759
-117,961
266
$3.64M 0.11%
3,176
-6,530
267
$3.63M 0.11%
+55,815
268
$3.61M 0.11%
793,832
-1,210,856
269
$3.59M 0.1%
238,852
+104,923
270
$3.59M 0.1%
+199,316
271
$3.57M 0.1%
80,944
-149,880
272
$3.57M 0.1%
131,083
-105,356
273
$3.56M 0.1%
+184,082
274
$3.56M 0.1%
124,222
-155,536
275
$3.53M 0.1%
+175,895
9 10
11
12 13