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
51
$14.4M 0.33%
129,237
-37,446
52
$14.4M 0.33%
147,904
-7,446
53
$14M 0.32%
108,582
+75,674
54
$13.7M 0.31%
235,463
-9,222
55
$13.7M 0.31%
+27,433
56
$13.6M 0.31%
558,369
-238,722
57
$13.5M 0.31%
197,044
+25,692
58
$13.4M 0.31%
1,512,561
+466,157
59
$13.4M 0.31%
358,407
+300,667
60
$13.1M 0.3%
1,228,914
+583,104
61
$13.1M 0.3%
+311,759
62
$12.6M 0.29%
391,465
-79,072
63
$12.6M 0.29%
1,185,527
-67,357
64
$12.4M 0.28%
334,456
+232,824
65
$12.4M 0.28%
236,690
-153,744
66
$12.1M 0.28%
248,839
+66,806
67
$12.1M 0.28%
+215,670
68
$12.1M 0.28%
1,080,841
+502,217
69
$12M 0.27%
542,826
+192,109
70
$12M 0.27%
240,040
+85,912
71
$12M 0.27%
+54,789
72
$11.7M 0.27%
+688,242
73
$11.6M 0.26%
123,831
-28,547
74
$11.1M 0.25%
500,713
+68,680
75
$11M 0.25%
485,177
+464,920
1 2
3
4 5