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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
+$300M
2
+$163M
3
+$142M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$135M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$128M

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 Communication Services 5.47%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.25%
+232,630
77
$10.9M 0.25%
376,851
+195,745
78
$10.8M 0.25%
381,010
+51,134
79
$10.8M 0.25%
496,547
+85,357
80
$10.8M 0.25%
476,928
-95,521
81
$10.7M 0.24%
958,246
+85,821
82
$10.7M 0.24%
239,158
-99,907
83
$10.6M 0.24%
430,795
+408,581
84
$10.5M 0.24%
193,711
-60,856
85
$10.5M 0.24%
359,362
+129,760
86
$10.4M 0.24%
91,278
-14,673
87
$9.89M 0.23%
285,529
-44,986
88
$9.88M 0.23%
+276,013
89
$9.83M 0.22%
296,999
+158,741
90
$9.8M 0.22%
159,578
+12,912
91
$9.68M 0.22%
+170,410
92
$9.66M 0.22%
+287,356
93
$9.61M 0.22%
109,841
-4,210
94
$9.2M 0.21%
144,604
-24,422
95
$9.18M 0.21%
229,208
-17,370
96
$9.14M 0.21%
468,925
-146,890
97
$9.13M 0.21%
+702,223
98
$9.05M 0.21%
246,281
+2,956
99
$8.9M 0.2%
111,392
+37,368
100
$8.87M 0.2%
125,465
+1,365
2 3
4
5 6