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
376
$1.93M 0.04%
79,730
-10,889
377
$1.91M 0.04%
223,058
+3,459
378
$1.91M 0.04%
69,684
-45,856
379
$1.89M 0.04%
+2,747,413
380
$1.88M 0.04%
+113,093
381
$1.88M 0.04%
+136,641
382
$1.88M 0.04%
146,731
+66,486
383
$1.87M 0.04%
10,047
+164
384
$1.87M 0.04%
145,950
-149,222
385
$1.83M 0.04%
+100,324
386
$1.83M 0.04%
68,351
+40,729
387
$1.83M 0.04%
+171,385
388
$1.83M 0.04%
66,492
+19,838
389
$1.82M 0.04%
96,506
+11,282
390
$1.81M 0.04%
+179,508
391
$1.79M 0.04%
+65,985
392
$1.79M 0.04%
40,900
+33,843
393
$1.78M 0.04%
55,144
-76,312
394
$1.78M 0.04%
22,356
-14,104
395
$1.77M 0.04%
102,678
-393,487
396
$1.76M 0.04%
23,921
-28,704
397
$1.75M 0.04%
131,910
+23,751
398
$1.75M 0.04%
55,787
-47,781
399
$1.75M 0.04%
78,742
+3,606
400
$1.74M 0.04%
+181,248
14 15
16
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