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
501
$479K 0.02%
+29,057
502
$472K 0.01%
61,954
+29,914
503
$460K 0.01%
50,784
-29,454
504
$457K 0.01%
+87,753
505
$449K 0.01%
+26,594
506
$445K 0.01%
50,018
-9,328
507
$441K 0.01%
+74,564
508
$439K 0.01%
31,899
-220,095
509
$433K 0.01%
+10,000
510
$431K 0.01%
77,576
+5,425
511
$427K 0.01%
+14,984
512
$426K 0.01%
+16,242
513
$426K 0.01%
+86,655
514
$424K 0.01%
+4,117
515
$423K 0.01%
31,537
-11,230
516
$423K 0.01%
159,033
-45,916
517
$410K 0.01%
+155,960
518
$408K 0.01%
+19,726
519
$407K 0.01%
163,958
-15,626
520
$405K 0.01%
10,704
-19,963
521
$401K 0.01%
6,524
-38,248
522
$398K 0.01%
95,117
+9,839
523
$392K 0.01%
65,490
-5,906
524
$391K 0.01%
+23,950
525
$391K 0.01%
47,165
-70,615
19 20
21
22 23