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
476
$848K 0.02%
+69,654
477
$836K 0.02%
29,564
-38,189
478
$835K 0.02%
21,752
-7,178
479
$829K 0.02%
+48,455
480
$826K 0.02%
19,856
-14,828
481
$808K 0.02%
44,608
-125,364
482
$804K 0.02%
30,011
-72,937
483
$795K 0.02%
38,039
-67,116
484
$795K 0.02%
+34,126
485
$792K 0.02%
2,477,500
+327,500
486
$790K 0.02%
19,239
-355,239
487
$771K 0.02%
31,714
-563,286
488
$760K 0.02%
+10,161
489
$752K 0.02%
+8,271
490
$736K 0.02%
+34,692
491
$734K 0.02%
+19,016
492
$728K 0.02%
+42,084
493
$687K 0.02%
+12,708
494
$681K 0.02%
34,447
+4,200
495
$676K 0.02%
25,335
+16,809
496
$660K 0.02%
21,602
+1,190
497
$657K 0.02%
+81,451
498
$654K 0.02%
+56,559
499
$652K 0.02%
73,576
-79,620
500
$650K 0.02%
75,603
+61,598
18 19
20
21 22