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
576
$216K 0.01%
14,332
-13,326
577
$212K 0.01%
881,277
-509,766
578
$208K 0.01%
130,053
-95,303
579
$206K 0.01%
8,551
-317
580
$205K 0.01%
14,336
-6,798
581
$194K 0.01%
67,294
-326,295
582
$191K 0.01%
14,000
+499
583
$187K 0.01%
18,711
-26,770
584
$185K 0.01%
31,391
-4,916
585
$182K 0.01%
63,164
-31,750
586
$173K 0.01%
+8,863
587
$173K 0.01%
+10,541
588
$171K 0.01%
4,595
589
$162K 0.01%
+3,990
590
$160K 0.01%
985
-420
591
$154K ﹤0.01%
+11,688
592
$154K ﹤0.01%
4,653
+1,653
593
$154K ﹤0.01%
58,387
-98,416
594
$148K ﹤0.01%
16,887
-13,817
595
$143K ﹤0.01%
+19,165
596
$122K ﹤0.01%
+714
597
$115K ﹤0.01%
11,677
-55,326
598
$107K ﹤0.01%
12,672
-697,726
599
$95K ﹤0.01%
39,272
-15,759
600
$91K ﹤0.01%
62,274
-17,001
22 23
24
25 26