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
276
$2.19M 0.07%
382,027
-781,581
277
$2.18M 0.07%
+76,032
278
$2.18M 0.07%
+134,431
279
$2.18M 0.07%
+24,562
280
$2.11M 0.07%
+72,473
281
$2.1M 0.07%
67,777
-40,532
282
$2.09M 0.07%
22,424
+16,200
283
$2.09M 0.07%
288,223
+118,409
284
$2.09M 0.07%
187,700
-13,268
285
$2.09M 0.07%
128,935
-63,318
286
$2.06M 0.06%
38,055
-637
287
$2.06M 0.06%
25,323
-34,185
288
$2.05M 0.06%
186,998
-44,568
289
$2.04M 0.06%
258,908
+247,497
290
$2.01M 0.06%
98,696
+64,307
291
$2M 0.06%
73,746
-26,844
292
$1.97M 0.06%
90,196
-31,684
293
$1.94M 0.06%
+21,145
294
$1.92M 0.06%
+291,665
295
$1.92M 0.06%
+23,830
296
$1.91M 0.06%
177,639
+24,963
297
$1.89M 0.06%
27,707
+21,067
298
$1.88M 0.06%
160,389
+95,779
299
$1.87M 0.06%
140,574
-141,220
300
$1.86M 0.06%
+82,973
10 11
12
13 14