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
401
$1.61M 0.05%
34,946
-122,276
402
$1.59M 0.05%
472,655
-63,518
403
$1.59M 0.05%
24,385
+10,367
404
$1.55M 0.05%
100,288
+13,982
405
$1.55M 0.05%
58,180
-431,283
406
$1.52M 0.04%
+115,811
407
$1.52M 0.04%
19,908
-118,618
408
$1.52M 0.04%
113,120
-258,586
409
$1.52M 0.04%
+11,719
410
$1.51M 0.04%
25,166
-11,576
411
$1.48M 0.04%
174,522
-153,375
412
$1.47M 0.04%
107,959
+85,758
413
$1.46M 0.04%
+4,436
414
$1.45M 0.04%
80,024
-70,132
415
$1.45M 0.04%
18,471
+4,295
416
$1.44M 0.04%
5,415
+2,749
417
$1.42M 0.04%
64,568
-40,028
418
$1.41M 0.04%
+132,627
419
$1.41M 0.04%
70,898
-39,071
420
$1.4M 0.04%
108,930
-133,971
421
$1.4M 0.04%
60,452
-72,190
422
$1.39M 0.04%
250,232
-15,218
423
$1.36M 0.04%
+68,109
424
$1.33M 0.04%
19,024
-97,065
425
$1.32M 0.04%
+27,746
15 16
17
18 19