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
501
$647K 0.02%
+21,731
502
$644K 0.02%
46,789
-226,909
503
$634K 0.02%
+15,791
504
$621K 0.02%
11,058
-5,232
505
$613K 0.02%
27,131
-36,271
506
$594K 0.02%
106,990
-7,840
507
$580K 0.02%
48,061
-116,018
508
$554K 0.02%
98,410
-101,197
509
$553K 0.02%
+7,184
510
$539K 0.02%
122,749
+20,851
511
$537K 0.02%
30,918
+5,523
512
$535K 0.02%
13,130
-76,785
513
$529K 0.02%
+7,358
514
$511K 0.01%
79,464
-354,954
515
$509K 0.01%
21,584
-311,985
516
$507K 0.01%
86,964
-40
517
$499K 0.01%
+8,040
518
$499K 0.01%
69,054
-1,854
519
$495K 0.01%
58,558
-174,323
520
$472K 0.01%
+687
521
$472K 0.01%
+17,415
522
$465K 0.01%
18,542
-26,971
523
$465K 0.01%
+140,505
524
$464K 0.01%
28,493
-17,053
525
$461K 0.01%
+217,433
19 20
21
22 23