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
376
$1.86M 0.05%
55,613
+13,779
377
$1.85M 0.05%
+34,761
378
$1.85M 0.05%
+59,822
379
$1.85M 0.05%
71,174
+19,349
380
$1.85M 0.05%
73,156
-31,784
381
$1.83M 0.05%
41,588
-23,679
382
$1.83M 0.05%
9,385
+98
383
$1.83M 0.05%
+31,930
384
$1.82M 0.05%
75,741
-165,660
385
$1.79M 0.05%
45,048
+26,464
386
$1.77M 0.05%
66,949
-83,335
387
$1.77M 0.05%
66,462
+3,065
388
$1.76M 0.05%
+5,703
389
$1.76M 0.05%
+202,331
390
$1.75M 0.05%
165,440
+36,595
391
$1.74M 0.05%
+57,715
392
$1.74M 0.05%
+63,426
393
$1.7M 0.05%
647,530
+167,067
394
$1.7M 0.05%
109,795
-20,198
395
$1.69M 0.05%
28,141
+17,517
396
$1.69M 0.05%
+50,689
397
$1.67M 0.05%
131,129
-425,193
398
$1.67M 0.05%
+149,179
399
$1.64M 0.05%
68,025
-42,053
400
$1.62M 0.05%
+61,820
14 15
16
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