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
301
$2.85M 0.08%
63,316
-64,498
302
$2.83M 0.08%
+72,871
303
$2.75M 0.08%
43,316
+26,766
304
$2.73M 0.08%
96,330
-101,996
305
$2.72M 0.08%
+101,833
306
$2.72M 0.08%
+26,120
307
$2.71M 0.08%
+159,331
308
$2.69M 0.08%
+43,330
309
$2.68M 0.08%
58,640
-1,938
310
$2.67M 0.08%
108,971
+93,265
311
$2.66M 0.08%
58,077
-244,091
312
$2.65M 0.08%
89,897
-19,442
313
$2.65M 0.08%
105,418
-103,603
314
$2.63M 0.08%
+139,690
315
$2.59M 0.08%
+83,321
316
$2.59M 0.08%
+13,044
317
$2.57M 0.08%
+205,616
318
$2.55M 0.07%
318,510
+96,613
319
$2.54M 0.07%
+30,147
320
$2.53M 0.07%
67,422
-202,915
321
$2.53M 0.07%
+342,180
322
$2.52M 0.07%
127,902
+114,786
323
$2.5M 0.07%
74,017
-31,638
324
$2.5M 0.07%
+187,806
325
$2.49M 0.07%
40,824
-51,217
11 12
13
14 15