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
601
$303K 0.01%
+15,437
602
$299K 0.01%
+15,945
603
$286K 0.01%
6,640
-39,768
604
$282K 0.01%
+27,556
605
$281K 0.01%
17,797
-5,545
606
$279K 0.01%
+72,603
607
$279K 0.01%
48,343
+24,270
608
$278K 0.01%
+12,202
609
$269K 0.01%
13,471
-1,589
610
$260K 0.01%
6,925
-792
611
$252K 0.01%
25,201
-81,845
612
$252K 0.01%
374,515
+117,061
613
$249K 0.01%
+2,162
614
$246K 0.01%
21,623
-35,857
615
$245K 0.01%
17,068
-56,447
616
$236K 0.01%
11,580
-23,982
617
$235K 0.01%
+26,925
618
$234K 0.01%
39,507
-12,818
619
$231K 0.01%
7,252
-44,324
620
$222K 0.01%
32,597
-151,437
621
$219K 0.01%
+16,843
622
$214K ﹤0.01%
62,633
+52,057
623
$209K ﹤0.01%
+7,196
624
$205K ﹤0.01%
5,691
-147,510
625
$201K ﹤0.01%
16,698
-214,564
23 24
25
26 27