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
326
$2.51M 0.06%
+69,104
327
$2.49M 0.06%
89,479
-158,225
328
$2.48M 0.06%
89,560
-33,388
329
$2.48M 0.06%
75,454
-78,280
330
$2.46M 0.06%
120,786
-109,699
331
$2.44M 0.06%
128,218
+89,609
332
$2.43M 0.06%
39,496
-8,511
333
$2.42M 0.06%
106,835
+80,744
334
$2.41M 0.06%
+331,283
335
$2.4M 0.05%
+73,412
336
$2.36M 0.05%
+112,596
337
$2.32M 0.05%
59,560
-68,325
338
$2.32M 0.05%
+121,085
339
$2.32M 0.05%
+85,893
340
$2.31M 0.05%
24,595
-53,546
341
$2.3M 0.05%
104,046
+28,394
342
$2.27M 0.05%
194,163
+140,759
343
$2.27M 0.05%
72,919
-35,743
344
$2.27M 0.05%
+147,640
345
$2.26M 0.05%
+13,832
346
$2.25M 0.05%
+233,966
347
$2.25M 0.05%
211,213
-148,249
348
$2.24M 0.05%
+44,478
349
$2.24M 0.05%
+242,560
350
$2.23M 0.05%
132,723
-171,543
12 13
14
15 16