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
351
$2.21M 0.05%
39,972
+2,950
352
$2.21M 0.05%
40,602
-8,368
353
$2.2M 0.05%
70,683
-14,285
354
$2.18M 0.05%
13,574
-8,953
355
$2.16M 0.05%
63,175
+39,014
356
$2.15M 0.05%
80,365
+607
357
$2.15M 0.05%
65,929
+21,958
358
$2.14M 0.05%
+162,777
359
$2.14M 0.05%
+185,334
360
$2.13M 0.05%
158,507
-8,643
361
$2.1M 0.05%
+204,498
362
$2.1M 0.05%
159,343
-324,303
363
$2.09M 0.05%
+75,457
364
$2.09M 0.05%
143,559
-37,026
365
$2.07M 0.05%
208,851
-84,754
366
$2.06M 0.05%
+5,733
367
$2.05M 0.05%
+51,843
368
$2.04M 0.05%
64,759
-33,485
369
$2.03M 0.05%
252,354
-245,059
370
$1.99M 0.05%
290,386
-2,187
371
$1.97M 0.05%
+93,452
372
$1.97M 0.05%
181,537
-127,302
373
$1.95M 0.04%
81,142
+65,017
374
$1.95M 0.04%
+277,956
375
$1.94M 0.04%
422,479
-40,622
13 14
15
16 17