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
526
$391K 0.01%
51,032
-72,138
527
$389K 0.01%
13,518
528
$383K 0.01%
+85,332
529
$379K 0.01%
14,243
+3,446
530
$375K 0.01%
8,150
-3,682
531
$374K 0.01%
88,726
-231,780
532
$362K 0.01%
52,596
-259,041
533
$361K 0.01%
50,433
-45,420
534
$359K 0.01%
33,969
-1,934
535
$351K 0.01%
31,554
+19,890
536
$350K 0.01%
+12,280
537
$348K 0.01%
76,025
-170,386
538
$348K 0.01%
11,856
-5,770
539
$344K 0.01%
+17,218
540
$337K 0.01%
45,780
-74,603
541
$337K 0.01%
39,509
-128,824
542
$330K 0.01%
+18,927
543
$317K 0.01%
2,387
-18,710
544
$313K 0.01%
+13,401
545
$307K 0.01%
+23,813
546
$306K 0.01%
64,974
+16,065
547
$304K 0.01%
173,734
+122,113
548
$293K 0.01%
+156
549
$289K 0.01%
9,293
-29,789
550
$289K 0.01%
+465,550
20 21
22
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