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
426
$859K 0.03%
12,606
-29,459
427
$845K 0.03%
68,258
+7,495
428
$841K 0.03%
13,504
+6,354
429
$835K 0.03%
10,853
-36,297
430
$832K 0.03%
+29,991
431
$830K 0.03%
21,443
+1,024
432
$827K 0.03%
45,270
-122,150
433
$825K 0.03%
44,427
-16,506
434
$824K 0.03%
148,772
+67,117
435
$824K 0.03%
+161,002
436
$822K 0.03%
45,086
+18,348
437
$811K 0.03%
+29,075
438
$811K 0.03%
84,271
-189,107
439
$806K 0.03%
102,430
-48,523
440
$799K 0.03%
109,271
+18,607
441
$797K 0.03%
22,843
-56,483
442
$791K 0.02%
25,230
-11,597
443
$786K 0.02%
+20,889
444
$786K 0.02%
683,425
-756,540
445
$785K 0.02%
66,595
-29,995
446
$767K 0.02%
+10,664
447
$761K 0.02%
75,477
-4,990
448
$751K 0.02%
+85,094
449
$751K 0.02%
44,283
-79,300
450
$750K 0.02%
+16,249
16 17
18
19 20