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
376
$1.2M 0.04%
+1,323,054
377
$1.19M 0.04%
+100,000
378
$1.19M 0.04%
45,204
-9,494
379
$1.19M 0.04%
90,000
380
$1.18M 0.04%
262,261
+231,839
381
$1.17M 0.04%
28,504
-275
382
$1.17M 0.04%
177,596
+124,377
383
$1.16M 0.04%
9,281
-12,378
384
$1.15M 0.04%
+262,730
385
$1.15M 0.04%
35,551
+20,080
386
$1.11M 0.04%
48,666
+14,423
387
$1.11M 0.04%
+52,712
388
$1.11M 0.04%
12,143
-6,613
389
$1.11M 0.03%
11,252
-905
390
$1.1M 0.03%
561,031
-142,931
391
$1.1M 0.03%
+1,189
392
$1.1M 0.03%
61,663
-39,107
393
$1.1M 0.03%
+160,743
394
$1.09M 0.03%
387,911
+279,986
395
$1.09M 0.03%
+6,901
396
$1.08M 0.03%
+65,782
397
$1.07M 0.03%
+19,859
398
$1.07M 0.03%
154,266
-208,632
399
$1.07M 0.03%
14,585
-145,078
400
$1.05M 0.03%
154,780
-490,402
14 15
16
17 18