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
626
$201K ﹤0.01%
362,156
+214,959
627
$199K ﹤0.01%
+5,596
628
$184K ﹤0.01%
+57,985
629
$161K ﹤0.01%
+14,925
630
$157K ﹤0.01%
113
-26
631
$156K ﹤0.01%
13,452
-29,044
632
$154K ﹤0.01%
20,503
+8,868
633
$150K ﹤0.01%
+36,017
634
$142K ﹤0.01%
+10,554
635
$142K ﹤0.01%
15,778
+2,491
636
$134K ﹤0.01%
10,453
-77,233
637
$129K ﹤0.01%
+66,094
638
$127K ﹤0.01%
10,455
-71,516
639
$124K ﹤0.01%
872
+219
640
$119K ﹤0.01%
34
641
$116K ﹤0.01%
+3,127
642
$111K ﹤0.01%
+30,681
643
$110K ﹤0.01%
11,509
-4,564
644
$104K ﹤0.01%
+1,830
645
$101K ﹤0.01%
12,721
-6,821
646
$100K ﹤0.01%
+10,200
647
$98K ﹤0.01%
873
+294
648
$98K ﹤0.01%
22,544
+9,684
649
$97K ﹤0.01%
16,467
-36,340
650
$79K ﹤0.01%
+13,269
24 25
26
27 28