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
526
$599K 0.01%
+71,354
527
$599K 0.01%
+26,153
528
$596K 0.01%
32,502
-38,154
529
$595K 0.01%
55,450
-12,348
530
$595K 0.01%
+37,802
531
$593K 0.01%
41,233
-27,382
532
$592K 0.01%
99,975
+57,693
533
$584K 0.01%
25,661
-26,043
534
$577K 0.01%
+264,803
535
$575K 0.01%
+32,052
536
$570K 0.01%
38,807
-12,432
537
$565K 0.01%
22,410
-118,577
538
$555K 0.01%
+13,091
539
$555K 0.01%
396,696
-37,786
540
$554K 0.01%
+32,920
541
$540K 0.01%
201,127
-460,772
542
$531K 0.01%
48,003
-5,707
543
$531K 0.01%
18,704
-4,496
544
$524K 0.01%
30,987
+17,587
545
$522K 0.01%
121,936
+70,581
546
$518K 0.01%
+7,770
547
$518K 0.01%
+20,904
548
$514K 0.01%
36,853
-2,211
549
$511K 0.01%
+97,257
550
$503K 0.01%
38,200
-618,071
20 21
22
23 24