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
326
$2.49M 0.07%
+39,242
327
$2.39M 0.07%
+45,825
328
$2.37M 0.07%
479
-1,184
329
$2.36M 0.07%
62,954
-11,062
330
$2.35M 0.07%
+7,674
331
$2.33M 0.07%
60,604
-5,007
332
$2.31M 0.07%
334,656
-179,150
333
$2.29M 0.07%
32,160
+24,152
334
$2.27M 0.07%
+168,556
335
$2.27M 0.07%
+30,703
336
$2.27M 0.07%
+16,530
337
$2.25M 0.07%
+59,820
338
$2.25M 0.07%
73,438
+50,755
339
$2.24M 0.07%
+114,016
340
$2.22M 0.06%
+260,783
341
$2.21M 0.06%
37,258
-168,835
342
$2.21M 0.06%
+30,502
343
$2.2M 0.06%
+73,940
344
$2.2M 0.06%
414,311
-73,838
345
$2.19M 0.06%
65,144
-127,548
346
$2.17M 0.06%
133,282
-486,991
347
$2.16M 0.06%
+66,799
348
$2.16M 0.06%
+49,836
349
$2.15M 0.06%
20,165
-171,028
350
$2.14M 0.06%
524,100
+375,837
12 13
14
15 16