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
351
$1.38M 0.04%
67,208
-48,228
352
$1.37M 0.04%
+21,376
353
$1.37M 0.04%
+34,809
354
$1.36M 0.04%
+110,820
355
$1.36M 0.04%
+891
356
$1.32M 0.04%
164,468
-22,363
357
$1.31M 0.04%
41,044
-45
358
$1.3M 0.04%
+61,381
359
$1.29M 0.04%
+10,531
360
$1.29M 0.04%
+105,909
361
$1.28M 0.04%
90,729
+1,894
362
$1.28M 0.04%
561,587
+453,763
363
$1.27M 0.04%
42,350
+1,336
364
$1.26M 0.04%
+64,414
365
$1.26M 0.04%
138,622
-128,999
366
$1.26M 0.04%
117,406
-289,897
367
$1.26M 0.04%
+16,985
368
$1.25M 0.04%
9,099
-32,544
369
$1.25M 0.04%
+53,117
370
$1.24M 0.04%
73,479
-51,313
371
$1.24M 0.04%
220,164
+42,856
372
$1.22M 0.04%
+8,625
373
$1.22M 0.04%
+122,038
374
$1.22M 0.04%
+304,225
375
$1.21M 0.04%
5,897
-5,261
13 14
15
16 17