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
301
$2.86M 0.07%
30,010
+11,182
302
$2.86M 0.07%
+92,005
303
$2.85M 0.07%
209,718
-24,420
304
$2.84M 0.06%
93,639
-56,559
305
$2.82M 0.06%
+206,892
306
$2.81M 0.06%
83,901
+40,106
307
$2.81M 0.06%
74,373
-10,068
308
$2.81M 0.06%
+56,306
309
$2.79M 0.06%
18,815
+7,844
310
$2.77M 0.06%
71,146
-4,061
311
$2.77M 0.06%
+79,946
312
$2.76M 0.06%
306,162
-33,714
313
$2.71M 0.06%
179,251
-35,035
314
$2.68M 0.06%
101,268
-4,298
315
$2.65M 0.06%
34,839
-39,188
316
$2.65M 0.06%
38,560
-59,894
317
$2.65M 0.06%
119,200
-14,019
318
$2.64M 0.06%
476,090
+289,087
319
$2.63M 0.06%
71,574
+21,969
320
$2.63M 0.06%
214,225
-60,543
321
$2.62M 0.06%
46,665
+44,932
322
$2.58M 0.06%
101,537
+30,410
323
$2.58M 0.06%
+37,833
324
$2.58M 0.06%
121,573
-19,636
325
$2.52M 0.06%
+67,595
11 12
13
14 15