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
576
$260K 0.01%
+243,059
577
$253K 0.01%
+27,605
578
$252K 0.01%
14,455
-123,708
579
$248K 0.01%
107,975
+31,096
580
$240K 0.01%
+17,968
581
$236K 0.01%
26,370
-39,258
582
$230K 0.01%
+65,746
583
$228K 0.01%
8,321
-474,188
584
$225K 0.01%
+6,626
585
$218K 0.01%
+28,856
586
$218K 0.01%
+5,616
587
$217K 0.01%
+21,798
588
$217K 0.01%
17,950
-183,093
589
$216K 0.01%
+104,166
590
$215K 0.01%
39,838
+10,098
591
$214K 0.01%
13,876
-64,108
592
$202K 0.01%
+16,871
593
$201K 0.01%
13,957
-30,787
594
$199K 0.01%
70,957
-51,899
595
$183K 0.01%
5,267
+1,462
596
$179K 0.01%
327
-118
597
$173K 0.01%
+32,429
598
$172K 0.01%
+144,530
599
$166K ﹤0.01%
+27,332
600
$163K ﹤0.01%
+89
22 23
24
25 26