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
401
$1.04M 0.03%
36,020
-53,160
402
$1M 0.03%
100,078
-90,648
403
$998K 0.03%
46,455
404
$985K 0.03%
29,701
-165,594
405
$972K 0.03%
19,332
-170,106
406
$968K 0.03%
10,521
-2,671
407
$968K 0.03%
28,017
+23,249
408
$965K 0.03%
30,630
-175,404
409
$962K 0.03%
147,954
+121,986
410
$959K 0.03%
+81,307
411
$955K 0.03%
5,019,550
412
$953K 0.03%
141,344
-132,944
413
$952K 0.03%
236,348
+80,491
414
$950K 0.03%
+58,484
415
$948K 0.03%
176,910
-642,552
416
$920K 0.03%
44,389
-44,651
417
$915K 0.03%
56,975
+45,807
418
$912K 0.03%
110,237
+11,506
419
$908K 0.03%
+122,264
420
$907K 0.03%
70,299
-386,607
421
$893K 0.03%
43,013
+11,448
422
$893K 0.03%
51,066
-115,633
423
$884K 0.03%
66,985
-24,138
424
$879K 0.03%
146,092
+107,209
425
$872K 0.03%
+8,700
15 16
17
18 19