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
326
$1.62M 0.05%
63,608
+35,750
327
$1.62M 0.05%
+537,674
328
$1.61M 0.05%
+257,352
329
$1.61M 0.05%
+246,412
330
$1.59M 0.05%
147,789
+43,164
331
$1.56M 0.05%
48,870
-12,208
332
$1.55M 0.05%
+55,909
333
$1.53M 0.05%
+23,377
334
$1.52M 0.05%
8,496
+3,970
335
$1.51M 0.05%
32,482
-32,547
336
$1.51M 0.05%
304,896
+82,627
337
$1.49M 0.05%
25,998
+2,455
338
$1.49M 0.05%
250,371
-99,461
339
$1.49M 0.05%
81,161
+14,730
340
$1.49M 0.05%
174,434
+57,179
341
$1.48M 0.05%
278,501
-34,129
342
$1.45M 0.05%
54,062
-24,510
343
$1.44M 0.05%
51,640
-182
344
$1.44M 0.05%
12,175
-6,917
345
$1.43M 0.05%
74,388
-61,327
346
$1.42M 0.04%
256,446
+35,891
347
$1.42M 0.04%
35,421
+17,996
348
$1.4M 0.04%
+46,428
349
$1.39M 0.04%
104,818
-125,817
350
$1.39M 0.04%
+118,215
12 13
14
15 16