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
451
$1.19M 0.03%
+100,000
452
$1.19M 0.03%
21,573
-45,635
453
$1.18M 0.03%
127,329
-84,501
454
$1.18M 0.03%
46,175
-183,313
455
$1.16M 0.03%
42,304
-59,377
456
$1.15M 0.03%
+130,823
457
$1.14M 0.03%
19,913
+12,307
458
$1.13M 0.03%
+227,881
459
$1.12M 0.03%
+54,746
460
$1.12M 0.03%
181,673
-454,583
461
$1.12M 0.03%
50,000
+37,000
462
$1.11M 0.03%
59,305
-12,318
463
$1.09M 0.03%
9,836
-110,911
464
$1.09M 0.02%
16,256
+7,216
465
$1.08M 0.02%
27,291
-30,579
466
$1.06M 0.02%
23,930
+10,959
467
$1.04M 0.02%
53,255
-57,875
468
$1.04M 0.02%
24,411
+12,833
469
$991K 0.02%
30,702
+5,178
470
$989K 0.02%
137,765
+88,161
471
$978K 0.02%
162,823
-220,142
472
$972K 0.02%
+118,481
473
$967K 0.02%
+38,049
474
$954K 0.02%
100,691
+3,538
475
$947K 0.02%
139,420
-24,254
17 18
19
20 21