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
476
$939K 0.02%
+42,138
477
$937K 0.02%
32,211
+17,117
478
$928K 0.02%
34,695
-8,374
479
$919K 0.02%
53,844
-47,581
480
$909K 0.02%
+20,039
481
$907K 0.02%
+22,539
482
$904K 0.02%
6
-2
483
$903K 0.02%
41,799
-92,382
484
$903K 0.02%
+51,173
485
$899K 0.02%
40,027
+1,577
486
$895K 0.02%
+46,236
487
$893K 0.02%
76,863
+42,585
488
$876K 0.02%
+84,368
489
$876K 0.02%
+12,454
490
$863K 0.02%
90,668
+24,963
491
$862K 0.02%
+19,282
492
$857K 0.02%
12,479
-12,964
493
$837K 0.02%
9,844
+4,891
494
$832K 0.02%
+46,389
495
$832K 0.02%
+88,958
496
$831K 0.02%
+37,840
497
$829K 0.02%
12,192
-8,616
498
$806K 0.02%
124,536
+32,591
499
$798K 0.02%
43,749
-52,974
500
$797K 0.02%
64,347
-21,593
18 19
20
21 22