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
26
$20.5M 0.47%
1,423,939
+359,483
27
$19.6M 0.45%
+75,000
28
$19.4M 0.44%
16,571
+665
29
$19M 0.43%
198,376
+137,448
30
$18.4M 0.42%
+769,370
31
$17.8M 0.41%
429,686
-1,679
32
$17.4M 0.4%
+348,360
33
$17.1M 0.39%
754,868
+292,659
34
$17M 0.39%
483,791
+235,022
35
$16.8M 0.38%
625,160
+303,955
36
$16.7M 0.38%
736,424
+220,512
37
$16.6M 0.38%
+155,696
38
$16.5M 0.38%
+405,797
39
$16.3M 0.37%
857,070
+370,020
40
$16.3M 0.37%
104,454
+3,333
41
$16.3M 0.37%
402,793
+4,259
42
$16.1M 0.37%
566,186
+18,380
43
$15.9M 0.36%
1,177,197
+797,354
44
$15.8M 0.36%
40,049
+11,686
45
$15.4M 0.35%
155,313
+7,889
46
$15.1M 0.35%
723,337
47
$15.1M 0.34%
597,576
+559,490
48
$14.6M 0.33%
329,248
+87,231
49
$14.6M 0.33%
346,297
+301,930
50
$14.4M 0.33%
374,057
-15,603
1
2
3 4 5