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
51
$14.8M 0.43%
162,980
+69,578
52
$14.5M 0.42%
+564,667
53
$14.5M 0.42%
781,908
+592,135
54
$14.5M 0.42%
1,033,153
-317,720
55
$14.4M 0.42%
260,469
+54,825
56
$14.3M 0.42%
414,323
+156,345
57
$14.2M 0.41%
256,191
-31,751
58
$14.2M 0.41%
229,635
-39,971
59
$13.7M 0.4%
155,180
-50,073
60
$13.7M 0.4%
185,459
+152,941
61
$13.6M 0.4%
211,284
+149,858
62
$13.4M 0.39%
372,950
+279,923
63
$13.4M 0.39%
+363,164
64
$13.2M 0.39%
462,685
+165,560
65
$12.9M 0.38%
228,961
-205,520
66
$12.7M 0.37%
317,322
+27,148
67
$12.5M 0.36%
118,065
-42,238
68
$12.2M 0.36%
+404,464
69
$12.2M 0.36%
241,610
+227,116
70
$12.2M 0.36%
65,963
-69,221
71
$12.1M 0.35%
410,457
+26,944
72
$12.1M 0.35%
1,042,128
+938,778
73
$12M 0.35%
2,801,668
+963,445
74
$12M 0.35%
676,110
-390,988
75
$11.9M 0.35%
625,738
+484,756
1 2
3
4 5