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
426
$1.39M 0.03%
94,814
+50,087
427
$1.39M 0.03%
+31,298
428
$1.38M 0.03%
+31,631
429
$1.38M 0.03%
+32,478
430
$1.36M 0.03%
17,984
+4,549
431
$1.36M 0.03%
56,157
-111,740
432
$1.35M 0.03%
195,733
+131,256
433
$1.35M 0.03%
+64,375
434
$1.34M 0.03%
174,504
+130,106
435
$1.33M 0.03%
+139,715
436
$1.33M 0.03%
+28,099
437
$1.32M 0.03%
16,761
-24,307
438
$1.32M 0.03%
98,804
-17,326
439
$1.32M 0.03%
+80,886
440
$1.32M 0.03%
80,653
-31,761
441
$1.31M 0.03%
82,908
+4,587
442
$1.28M 0.03%
70,328
+9,336
443
$1.27M 0.03%
50,606
-15,112
444
$1.26M 0.03%
53,517
+10,818
445
$1.25M 0.03%
29,681
-177,783
446
$1.23M 0.03%
85,481
+25,505
447
$1.23M 0.03%
58,861
+1,230
448
$1.21M 0.03%
36,319
-2,551
449
$1.21M 0.03%
471,112
+294,856
450
$1.2M 0.03%
+30,128
16 17
18
19 20