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
551
$355K 0.01%
18,033
+448
552
$354K 0.01%
7,437
-43,810
553
$354K 0.01%
+12,486
554
$354K 0.01%
27,381
-173,324
555
$354K 0.01%
11,939
-131,799
556
$347K 0.01%
+2,312
557
$324K 0.01%
+3,717
558
$324K 0.01%
+45,754
559
$320K 0.01%
64,892
-47,778
560
$320K 0.01%
+61,986
561
$317K 0.01%
+12
562
$311K 0.01%
+59,539
563
$308K 0.01%
+24,270
564
$306K 0.01%
+12,774
565
$300K 0.01%
+10,268
566
$294K 0.01%
+748
567
$293K 0.01%
66,103
+2,081
568
$291K 0.01%
30,185
-8,863
569
$290K 0.01%
+219,747
570
$287K 0.01%
20,346
+3,832
571
$285K 0.01%
25,049
+7,104
572
$274K 0.01%
30,050
-272,238
573
$270K 0.01%
37,543
+21,924
574
$268K 0.01%
28,107
+3,145
575
$267K 0.01%
+43,988
21 22
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