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
626
$65K ﹤0.01%
+34
627
$64K ﹤0.01%
+11,187
628
$58K ﹤0.01%
+11,289
629
$56K ﹤0.01%
33,069
+20,302
630
$54K ﹤0.01%
+14
631
$45K ﹤0.01%
1,178
-220
632
$42K ﹤0.01%
+24,974
633
$27K ﹤0.01%
+12,954
634
$26K ﹤0.01%
+14
635
$21K ﹤0.01%
41,071
+29,771
636
$21K ﹤0.01%
5,534
+3,877
637
$18K ﹤0.01%
257
+167
638
$6K ﹤0.01%
+1,415
639
– –
-1,352
640
– –
-18,051
641
– –
-222,918
642
– –
-103,997
643
– –
-140,578
644
– –
-248,828
645
– –
-217,495
646
– –
-178,338
647
– –
-86,834
648
– –
-351,588
649
– –
-239,848
650
– –
-502,590
24 25
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