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
601
$84K ﹤0.01%
+13,538
602
$81K ﹤0.01%
+2,847
603
$81K ﹤0.01%
13,843
-601,222
604
$77K ﹤0.01%
35,261
-3,826
605
$75K ﹤0.01%
68,940
-1,030,513
606
$72K ﹤0.01%
+963
607
$72K ﹤0.01%
+1,570
608
$71K ﹤0.01%
+12,398
609
$66K ﹤0.01%
+20,688
610
$63K ﹤0.01%
2,134
-1,075
611
$57K ﹤0.01%
18,226
-7,538
612
$50K ﹤0.01%
+21,766
613
$47K ﹤0.01%
10,685
-118,348
614
$36K ﹤0.01%
10,688
-104,611
615
$35K ﹤0.01%
16,038
+1,938
616
$33K ﹤0.01%
2,567
+535
617
$29K ﹤0.01%
1,945
-975
618
$28K ﹤0.01%
10,236
-16,800
619
$15K ﹤0.01%
1,047
-120,376
620
$12K ﹤0.01%
4,429
-233
621
$9K ﹤0.01%
4,559
-2,147
622
$4K ﹤0.01%
30,413
-151,040
623
– –
-37,331
624
– –
-2,228
625
– –
-93,932
23 24
25
26 27