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
526
$456K 0.01%
+14,485
527
$455K 0.01%
+32,661
528
$446K 0.01%
37,178
+22,489
529
$441K 0.01%
16,948
-15,048
530
$437K 0.01%
19,107
-35,962
531
$434K 0.01%
+12,482
532
$434K 0.01%
314,331
-362,146
533
$423K 0.01%
21,641
-373,704
534
$417K 0.01%
+16,619
535
$414K 0.01%
+101,275
536
$407K 0.01%
+70,474
537
$403K 0.01%
+3,212
538
$402K 0.01%
+56,760
539
$400K 0.01%
+17,952
540
$399K 0.01%
83,169
-327,574
541
$390K 0.01%
60,000
-718,794
542
$385K 0.01%
14,119
-140,949
543
$376K 0.01%
18,515
-47,085
544
$371K 0.01%
+37,714
545
$370K 0.01%
53,603
+21,241
546
$366K 0.01%
+20,374
547
$361K 0.01%
+19,947
548
$358K 0.01%
+17,893
549
$358K 0.01%
47,290
-39,279
550
$358K 0.01%
+9,016
20 21
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