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
551
$500K 0.01%
+47,606
552
$499K 0.01%
74,688
+24,160
553
$495K 0.01%
32,847
+5,152
554
$492K 0.01%
66,985
+4,581
555
$485K 0.01%
+7,305
556
$482K 0.01%
43,310
+2,393
557
$481K 0.01%
158,823
+53,276
558
$474K 0.01%
23,946
-14,292
559
$469K 0.01%
41,649
-3,603
560
$465K 0.01%
26,924
-16,693
561
$458K 0.01%
22,816
-19,554
562
$443K 0.01%
34,120
-28,373
563
$442K 0.01%
+34,023
564
$440K 0.01%
5,755
-8,394
565
$432K 0.01%
+17,018
566
$432K 0.01%
11,366
-1,114
567
$415K 0.01%
2,605
-62,344
568
$412K 0.01%
+27,212
569
$409K 0.01%
+6,245
570
$405K 0.01%
+5,626
571
$403K 0.01%
+93,114
572
$395K 0.01%
+95,358
573
$393K 0.01%
15,146
+5,542
574
$391K 0.01%
3,782
-2,676
575
$386K 0.01%
42,751
-511
21 22
23
24 25