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
351
$2.13M 0.06%
+284,807
352
$2.1M 0.06%
+155,359
353
$2.1M 0.06%
158,382
354
$2.07M 0.06%
59,431
-56,151
355
$2.06M 0.06%
+66,593
356
$2.06M 0.06%
+166,566
357
$2.04M 0.06%
9,384
+6,703
358
$2.04M 0.06%
+13,109
359
$2.02M 0.06%
80,394
-101,062
360
$2.01M 0.06%
83,299
-244,238
361
$2M 0.06%
298,603
-75,842
362
$2M 0.06%
394,896
+317,496
363
$1.99M 0.06%
173,026
-28,606
364
$1.98M 0.06%
+70,246
365
$1.97M 0.06%
+28,519
366
$1.95M 0.06%
45,668
-26,070
367
$1.94M 0.06%
+66,763
368
$1.9M 0.06%
756,165
-1,543,862
369
$1.9M 0.06%
+42,054
370
$1.89M 0.05%
63,709
-35,595
371
$1.88M 0.05%
+174,039
372
$1.88M 0.05%
1,096,833
+486,085
373
$1.87M 0.05%
290,590
-299,470
374
$1.87M 0.05%
44,116
-25,743
375
$1.87M 0.05%
+120,748
13 14
15
16 17