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
601
$159K ﹤0.01%
11,836
-30,803
602
$149K ﹤0.01%
+4,936
603
$142K ﹤0.01%
46,405
-16,175
604
$138K ﹤0.01%
+20,159
605
$133K ﹤0.01%
+34,241
606
$132K ﹤0.01%
+15,314
607
$131K ﹤0.01%
+1,067
608
$130K ﹤0.01%
+10,380
609
$128K ﹤0.01%
43,583
-9,743
610
$127K ﹤0.01%
127,834
-4,475
611
$127K ﹤0.01%
18,411
-11,564
612
$125K ﹤0.01%
+13,558
613
$116K ﹤0.01%
+12,256
614
$107K ﹤0.01%
2,901
-2,004
615
$106K ﹤0.01%
+14,505
616
– –
0
617
$92K ﹤0.01%
47,674
-396,996
618
$88K ﹤0.01%
35,589
619
$87K ﹤0.01%
10,072
-291,759
620
$83K ﹤0.01%
10,593
-331,972
621
$80K ﹤0.01%
20
-126
622
$75K ﹤0.01%
+16,522
623
$74K ﹤0.01%
+38,630
624
$72K ﹤0.01%
10,159
-566,786
625
$70K ﹤0.01%
10,100
-81,627
23 24
25
26 27