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
426
$1.31M 0.04%
175,671
-290,138
427
$1.31M 0.04%
124,456
-6,437
428
$1.3M 0.04%
51,486
-70,774
429
$1.25M 0.04%
159,133
-206,473
430
$1.24M 0.04%
+14,867
431
$1.24M 0.04%
89,637
-27,546
432
$1.21M 0.04%
42,880
-240,737
433
$1.2M 0.03%
76,024
-29,643
434
$1.19M 0.03%
41,414
+24,135
435
$1.18M 0.03%
+140,960
436
$1.17M 0.03%
157,455
-115,582
437
$1.15M 0.03%
593,116
438
$1.14M 0.03%
158,054
-8,757
439
$1.14M 0.03%
+90,451
440
$1.14M 0.03%
19,615
-26,012
441
$1.13M 0.03%
+44,198
442
$1.11M 0.03%
47,649
+15,517
443
$1.11M 0.03%
+34,774
444
$1.11M 0.03%
42,682
-80,998
445
$1.09M 0.03%
44,739
-102,926
446
$1.08M 0.03%
35,186
+2,682
447
$1.08M 0.03%
108,347
-72,147
448
$1.07M 0.03%
+28,019
449
$1.05M 0.03%
+103,550
450
$1.04M 0.03%
+124,288
16 17
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