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
551
$284K 0.01%
+24,504
552
$283K 0.01%
+4,464
553
$278K 0.01%
93,783
-217,359
554
$268K 0.01%
71,406
-12,459
555
$268K 0.01%
24,460
-112,162
556
$268K 0.01%
64,245
-5,365
557
$265K 0.01%
+25,824
558
$263K 0.01%
12,263
-24,699
559
$262K 0.01%
+13,410
560
$260K 0.01%
42,467
-32,739
561
$259K 0.01%
10,480
-20,898
562
$258K 0.01%
+50,000
563
$257K 0.01%
19,044
-6,197
564
$250K 0.01%
+51,467
565
$250K 0.01%
10,793
-34,597
566
$237K 0.01%
+28,954
567
$235K 0.01%
5,064
-233
568
$234K 0.01%
30,046
-3,701
569
$234K 0.01%
+3,679
570
$232K 0.01%
22,285
-20,356
571
$230K 0.01%
+5,720
572
$227K 0.01%
+3,722
573
$219K 0.01%
+35,274
574
$218K 0.01%
8,282
-195,574
575
$218K 0.01%
2,643
-49,159
21 22
23
24 25