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
301
$1.85M 0.06%
104,946
+10,317
302
$1.83M 0.06%
+203,032
303
$1.81M 0.06%
241,247
-54,240
304
$1.81M 0.06%
65,397
-84,609
305
$1.79M 0.06%
+42,233
306
$1.78M 0.06%
+157,841
307
$1.78M 0.06%
25,628
-195,369
308
$1.77M 0.06%
45,326
-130,408
309
$1.77M 0.06%
68,372
-38,628
310
$1.76M 0.06%
25,832
+18,145
311
$1.75M 0.06%
103,513
+663
312
$1.75M 0.06%
155,530
-42,766
313
$1.73M 0.05%
+125,000
314
$1.73M 0.05%
295,992
-472,570
315
$1.72M 0.05%
79,741
-19,006
316
$1.7M 0.05%
8,779
-19,320
317
$1.7M 0.05%
12,537
-26,492
318
$1.69M 0.05%
+86
319
$1.68M 0.05%
183,594
-226,039
320
$1.67M 0.05%
+42,454
321
$1.67M 0.05%
26,994
-13,233
322
$1.66M 0.05%
+227,187
323
$1.66M 0.05%
50,730
-23,157
324
$1.64M 0.05%
+20,814
325
$1.62M 0.05%
+76,101
11 12
13
14 15