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
51
$9.82M 0.31%
223,311
+28,883
52
$9.7M 0.31%
+716,680
53
$9.57M 0.3%
186,149
+145,029
54
$9.39M 0.3%
+287,679
55
$9.26M 0.29%
+7,286
56
$9.25M 0.29%
723,505
-1,156,543
57
$9.24M 0.29%
+206,358
58
$9.24M 0.29%
+728,494
59
$9.12M 0.29%
334,762
+236,799
60
$9.02M 0.28%
505,060
+128,560
61
$9.01M 0.28%
+286,000
62
$8.73M 0.28%
1,215,457
+869,910
63
$8.58M 0.27%
200,630
+177,866
64
$8.48M 0.27%
86,257
+11,396
65
$8.27M 0.26%
+600,000
66
$8.22M 0.26%
494,909
+256,314
67
$8.15M 0.26%
336,512
-288,648
68
$8.13M 0.26%
207,603
-8,148
69
$8.06M 0.25%
1,203,009
70
$8.04M 0.25%
282,366
+205,714
71
$7.97M 0.25%
155,739
+90,876
72
$7.89M 0.25%
+198,036
73
$7.82M 0.25%
155,750
-83,041
74
$7.78M 0.25%
+800,000
75
$7.77M 0.24%
323,325
+90,745
1 2
3
4 5