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
276
$3.15M 0.07%
108,132
+8,936
277
$3.14M 0.07%
+59,062
278
$3.13M 0.07%
633,845
-21,660
279
$3.12M 0.07%
113,304
-4,998
280
$3.12M 0.07%
+128,806
281
$3.11M 0.07%
123,603
-30,141
282
$3.1M 0.07%
+379,968
283
$3.1M 0.07%
+82,586
284
$3.09M 0.07%
75,237
-50,542
285
$3.06M 0.07%
197,147
+91,517
286
$3.04M 0.07%
138,168
-342,345
287
$3.01M 0.07%
+42,041
288
$3M 0.07%
+261,803
289
$2.98M 0.07%
346,008
+287,624
290
$2.97M 0.07%
61,749
+9,909
291
$2.95M 0.07%
88,954
-37,783
292
$2.94M 0.07%
109,170
+24,259
293
$2.92M 0.07%
239,071
+160,979
294
$2.92M 0.07%
1,289,328
-358,645
295
$2.92M 0.07%
48,300
-12,446
296
$2.9M 0.07%
+192,801
297
$2.89M 0.07%
407,049
+102,336
298
$2.88M 0.07%
144,870
+28,265
299
$2.87M 0.07%
117,154
-43,361
300
$2.87M 0.07%
+40,486
10 11
12
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