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
276
$3.49M 0.1%
310,607
-576,702
277
$3.46M 0.1%
+54,073
278
$3.43M 0.1%
260,898
+36,923
279
$3.4M 0.1%
+6,572
280
$3.38M 0.1%
226,682
-21,964
281
$3.34M 0.1%
+261,976
282
$3.33M 0.1%
+119,513
283
$3.3M 0.1%
+135,811
284
$3.26M 0.1%
137,858
+43,522
285
$3.26M 0.09%
69,582
+34,525
286
$3.18M 0.09%
+423,730
287
$3.16M 0.09%
320,511
+226,612
288
$3.14M 0.09%
+100,000
289
$3.12M 0.09%
+583,617
290
$3.12M 0.09%
+109,572
291
$3.09M 0.09%
91,418
-173,582
292
$3.08M 0.09%
395,777
+286,300
293
$3.01M 0.09%
200,130
-1,920
294
$2.96M 0.09%
21,750
-101,512
295
$2.93M 0.09%
+42,217
296
$2.92M 0.09%
+180,017
297
$2.88M 0.08%
67,037
-6,341
298
$2.88M 0.08%
+126,624
299
$2.87M 0.08%
297,994
-252,944
300
$2.87M 0.08%
14,319
+8,149
10 11
12
13 14