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
26
$17.3M 0.54%
+400,000
27
$16.8M 0.53%
854,800
+365,060
28
$16.4M 0.52%
+642,063
29
$15.6M 0.49%
403,106
+42,429
30
$15.6M 0.49%
1,960,317
+155,685
31
$14.3M 0.45%
1,149,817
+730,868
32
$13.9M 0.44%
539,838
-734,495
33
$13.9M 0.44%
603,569
+545,355
34
$13.8M 0.43%
417,605
+76,598
35
$13.6M 0.43%
421,974
+319,282
36
$13.5M 0.42%
550,686
-375,830
37
$13.3M 0.42%
99,168
+83,365
38
$13.2M 0.42%
239,402
+54,041
39
$12.9M 0.41%
367,403
+267,612
40
$12.8M 0.4%
97,285
-1,661
41
$12.5M 0.39%
556,308
+456,700
42
$12.4M 0.39%
307,751
+155,573
43
$11.5M 0.36%
+555,564
44
$11M 0.35%
245,703
+178,380
45
$10.8M 0.34%
437,194
+178,743
46
$10.7M 0.34%
533,167
+471,549
47
$10.5M 0.33%
738,054
+57,030
48
$10.1M 0.32%
490,729
+48,317
49
$10.1M 0.32%
149,669
-17,848
50
$10.1M 0.32%
989,569
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