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
651
– –
-32,025
652
– –
-82,357
653
– –
-187,783
654
– –
-284,636
655
– –
-107,921
656
– –
-76,858
657
– –
-66,607
658
– –
-299,030
659
– –
-3,893,976
660
– –
-256,580
661
– –
-4,448,330
662
– –
-274,801
663
– –
-254,312
664
– –
-8,232
665
– –
-157,808
666
– –
-20,600
667
– –
-750,251
668
– –
-2,845,980
669
– –
-427,100
670
– –
-199,200
671
– –
-169,100
672
– –
-380,100
673
– –
-574,000
674
– –
-800,000
675
– –
-60,135
25 26
27
28 29