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
76
$11.9M 0.35%
379,767
+115,496
77
$11.5M 0.33%
+317,911
78
$11.5M 0.33%
682,500
+399,860
79
$11.3M 0.33%
558,148
+244,109
80
$11.3M 0.33%
1,324,228
+607,675
81
$11.3M 0.33%
493,237
-14,975
82
$11.1M 0.32%
609,803
+321,023
83
$10.9M 0.32%
441,979
+115,418
84
$10.9M 0.32%
186,055
+50,183
85
$10.9M 0.32%
689,274
-200,059
86
$10.8M 0.32%
+285,756
87
$10.7M 0.31%
179,284
+112,032
88
$10.7M 0.31%
510,711
+398,561
89
$10.5M 0.31%
311,865
+262,877
90
$10.3M 0.3%
341,410
+79,210
91
$10.2M 0.3%
299,543
+229,290
92
$10.2M 0.3%
348,206
-123,060
93
$10.1M 0.29%
+280,599
94
$10.1M 0.29%
+284,373
95
$10M 0.29%
100,345
+30,223
96
$9.99M 0.29%
188,685
-30,946
97
$9.98M 0.29%
+1,009,380
98
$9.92M 0.29%
135,717
+116,076
99
$9.88M 0.29%
142,337
+121,845
100
$9.83M 0.29%
1,412,242
+19,983
2 3
4
5 6