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
251
$3.48M 0.08%
596,106
-277,596
252
$3.48M 0.08%
44,427
-114,078
253
$3.46M 0.08%
421,211
+192,647
254
$3.46M 0.08%
144,968
+30,820
255
$3.44M 0.08%
56,002
+42,491
256
$3.43M 0.08%
74,291
-8,156
257
$3.42M 0.08%
3,008
+1,318
258
$3.41M 0.08%
+152,579
259
$3.4M 0.08%
+133,994
260
$3.39M 0.08%
+879,733
261
$3.38M 0.08%
132,244
-7,351
262
$3.32M 0.08%
+817
263
$3.32M 0.08%
15,213
+3,779
264
$3.31M 0.08%
439,758
-64,484
265
$3.3M 0.08%
46,553
-25,572
266
$3.29M 0.08%
263,420
+115,387
267
$3.27M 0.07%
226,690
-10,444
268
$3.27M 0.07%
699,569
+500,000
269
$3.26M 0.07%
45,326
-100,331
270
$3.25M 0.07%
261,491
+63,613
271
$3.22M 0.07%
160,980
+89,732
272
$3.21M 0.07%
91,080
+30,693
273
$3.21M 0.07%
+238,811
274
$3.19M 0.07%
42,657
+37,352
275
$3.19M 0.07%
8,565
-90
9 10
11
12 13