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
501
$792K 0.02%
25,994
+985
502
$781K 0.02%
+33,399
503
$777K 0.02%
32,271
+19,146
504
$751K 0.02%
104,699
-33,265
505
$727K 0.02%
10,512
-119,491
506
$725K 0.02%
198,173
-126,615
507
$720K 0.02%
18,367
-127,180
508
$717K 0.02%
+41,810
509
$713K 0.02%
207,905
+185,571
510
$710K 0.02%
+19,840
511
$703K 0.02%
+51,606
512
$699K 0.02%
+19,146
513
$697K 0.02%
22,471
-62,206
514
$695K 0.02%
40,185
-33,218
515
$690K 0.02%
+58,029
516
$678K 0.02%
+23,684
517
$677K 0.02%
79,164
-57,999
518
$677K 0.02%
12,279
-32,590
519
$668K 0.02%
+197,636
520
$665K 0.02%
+10,069
521
$661K 0.02%
111,658
-334,420
522
$646K 0.01%
14,224
-57,053
523
$621K 0.01%
+49,836
524
$611K 0.01%
35,640
+4,356
525
$602K 0.01%
+53,783
19 20
21
22 23