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
476
$616K 0.02%
18,631
-22,995
477
$601K 0.02%
29,954
+163
478
$598K 0.02%
216,041
+129,109
479
$591K 0.02%
22,863
-44,930
480
$591K 0.02%
+22,053
481
$588K 0.02%
28,316
-4,636
482
$586K 0.02%
149,898
-40,201
483
$581K 0.02%
+53,973
484
$545K 0.02%
+131,968
485
$541K 0.02%
+3,292
486
$541K 0.02%
53,206
+4,598
487
$539K 0.02%
72,617
-15,584
488
$539K 0.02%
142,977
+39,882
489
$538K 0.02%
12,166
-15,941
490
$532K 0.02%
18,602
-180,361
491
$529K 0.02%
71,336
-30,496
492
$523K 0.02%
265,673
-110,874
493
$514K 0.02%
+6,059
494
$510K 0.02%
1,000,000
495
$505K 0.02%
109,752
+16,137
496
$505K 0.02%
26,418
-70,427
497
$505K 0.02%
46,531
+11,841
498
$503K 0.02%
23,558
-201,609
499
$496K 0.02%
+9,837
500
$480K 0.02%
13,013
-92,890
18 19
20
21 22