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
451
$1.04M 0.03%
15,947
-172,820
452
$1.03M 0.03%
102,251
-91
453
$1.02M 0.03%
32,170
-126,775
454
$999K 0.03%
+23,890
455
$994K 0.03%
24,179
-46,805
456
$992K 0.03%
+74,053
457
$991K 0.03%
163,773
+137,966
458
$970K 0.03%
9,362
-65,687
459
$961K 0.03%
+28,732
460
$944K 0.03%
+33,502
461
$932K 0.03%
+98,132
462
$931K 0.03%
189,585
+68,580
463
$928K 0.03%
85,555
+17,814
464
$920K 0.03%
+17,845
465
$915K 0.03%
+51,399
466
$902K 0.03%
+39,566
467
$889K 0.03%
+19,802
468
$886K 0.03%
23,175
-98,537
469
$881K 0.03%
36,231
+18,185
470
$878K 0.03%
20,425
+18,907
471
$876K 0.03%
+12,947
472
$873K 0.03%
+13,657
473
$867K 0.03%
95,160
-221,742
474
$858K 0.03%
+18,339
475
$857K 0.03%
35,248
-133,494
17 18
19
20 21