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
451
$745K 0.02%
341,594
+167,351
452
$745K 0.02%
97,730
+66,844
453
$742K 0.02%
154,820
-287,392
454
$738K 0.02%
+60,635
455
$733K 0.02%
252,622
456
$732K 0.02%
47,372
-192,185
457
$708K 0.02%
+9,987
458
$707K 0.02%
145,237
+20,777
459
$694K 0.02%
+62,788
460
$688K 0.02%
31,922
-51,256
461
$677K 0.02%
154,166
462
$673K 0.02%
21,310
-603,102
463
$672K 0.02%
15,020
-52,650
464
$668K 0.02%
52,713
-10,477
465
$666K 0.02%
+14,699
466
$663K 0.02%
53,376
-28,592
467
$659K 0.02%
+34,886
468
$652K 0.02%
54,295
-317,665
469
$647K 0.02%
+22,818
470
$647K 0.02%
+9,389
471
$644K 0.02%
9,924
-9,734
472
$643K 0.02%
12,453
-38,416
473
$629K 0.02%
+13,753
474
$621K 0.02%
50,231
-14,458
475
$617K 0.02%
10,779
+7,865
17 18
19
20 21