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
26
$18.5M 0.54%
+511,868
27
$18M 0.52%
+261,769
28
$17.3M 0.5%
164,028
+39,683
29
$17.2M 0.5%
402,958
-236,630
30
$17.1M 0.5%
1,295,776
-131,321
31
$16.9M 0.49%
1,084,330
-177,433
32
$16.9M 0.49%
493,739
-133,304
33
$16.4M 0.48%
658,297
-74,598
34
$16.4M 0.48%
+388,328
35
$16.4M 0.48%
172,425
+32,590
36
$16.2M 0.47%
1,596,123
+1,117,846
37
$16.1M 0.47%
571,369
-626,015
38
$16.1M 0.47%
1,063,027
+669,434
39
$16.1M 0.47%
275,909
+246,333
40
$15.8M 0.46%
688,141
+296,109
41
$15.5M 0.45%
+1,650,550
42
$15.4M 0.45%
355,614
-34,023
43
$15.4M 0.45%
+292,385
44
$15.4M 0.45%
414,559
-74,878
45
$15.3M 0.45%
314,057
+80,904
46
$15.3M 0.44%
392,332
+214,075
47
$15M 0.44%
641,397
+415,042
48
$15M 0.44%
3,414,670
-2,144,145
49
$15M 0.44%
1,314,360
+1,238,832
50
$14.8M 0.43%
27,645
+23,060
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