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
626
– –
-30,400
627
– –
-12,818
628
– –
-212,163
629
– –
-51,629
630
– –
-12,988
631
– –
-33,107
632
– –
-110,969
633
– –
-162,174
634
– –
-43,350
635
– –
-37,524
636
– –
-6,616
637
– –
-67,886
638
– –
-167,495
639
– –
-107,811
640
– –
-329,840
641
– –
-13,694
642
– –
-1,794
643
– –
-27,941
644
– –
-84,990
645
– –
-140,684
646
– –
-20,383
647
– –
-122,207
648
– –
-8,283
649
– –
-4,711
650
– –
-34,637
24 25
26
27 28