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
576
$384K 0.01%
13,313
+4,008
577
$381K 0.01%
+12,176
578
$380K 0.01%
+19,256
579
$376K 0.01%
12,240
-69,908
580
$374K 0.01%
18,718
-261,959
581
$374K 0.01%
+11,285
582
$372K 0.01%
8,830
-155,287
583
$371K 0.01%
57,527
-350,341
584
$363K 0.01%
6,214
+1,774
585
$356K 0.01%
58,331
-14,977
586
$354K 0.01%
36,608
-23,149
587
$350K 0.01%
+43,168
588
$349K 0.01%
25,077
-34,587
589
$345K 0.01%
10,812
-26,340
590
$344K 0.01%
+13,155
591
$340K 0.01%
+21,128
592
$337K 0.01%
88,142
-71,889
593
$327K 0.01%
+6,394
594
$320K 0.01%
3,049
-46,865
595
$313K 0.01%
16,573
+6,449
596
$312K 0.01%
79,223
-142,588
597
$307K 0.01%
44,749
-7,998
598
$307K 0.01%
23,445
-3,963
599
$307K 0.01%
11,164
-14,047
600
$304K 0.01%
+17,063
22 23
24
25 26