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
401
$1.74M 0.04%
217,522
-39,670
402
$1.72M 0.04%
69,561
+13,112
403
$1.71M 0.04%
33,710
-32,839
404
$1.68M 0.04%
84,411
-4,043
405
$1.67M 0.04%
69,804
-59,923
406
$1.67M 0.04%
54,000
+3,940
407
$1.66M 0.04%
256,357
+54,330
408
$1.64M 0.04%
+67,908
409
$1.64M 0.04%
100,749
+29,647
410
$1.61M 0.04%
+80,000
411
$1.6M 0.04%
294,724
+254,673
412
$1.59M 0.04%
+53,105
413
$1.59M 0.04%
44,752
-142,207
414
$1.58M 0.04%
65,626
+9,679
415
$1.58M 0.04%
46,850
-88,895
416
$1.5M 0.03%
68,751
+38,678
417
$1.49M 0.03%
+46,175
418
$1.45M 0.03%
43,723
+33,340
419
$1.45M 0.03%
+38,574
420
$1.45M 0.03%
71,854
-23,352
421
$1.43M 0.03%
+65,047
422
$1.43M 0.03%
39,146
+23,419
423
$1.43M 0.03%
14,406
-8,347
424
$1.43M 0.03%
+46,085
425
$1.41M 0.03%
+130,427
15 16
17
18 19