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
76
$7.65M 0.24%
176,788
-3,526
77
$7.58M 0.24%
+120,000
78
$7.53M 0.24%
602,300
+343,770
79
$7.42M 0.23%
357,885
-145,389
80
$7.39M 0.23%
420,842
+225,891
81
$7.18M 0.23%
472,484
-295,578
82
$7.11M 0.22%
+449,165
83
$7.06M 0.22%
324,784
-56,260
84
$7.04M 0.22%
482,307
-374,548
85
$6.95M 0.22%
1,689,144
+566,256
86
$6.88M 0.22%
432,105
-1,129,967
87
$6.74M 0.21%
+2,674,491
88
$6.71M 0.21%
195,841
-78,364
89
$6.66M 0.21%
89,327
+69,861
90
$6.42M 0.2%
88,049
-39,419
91
$6.39M 0.2%
350,202
+210,131
92
$6.38M 0.2%
+197,930
93
$6.34M 0.2%
169,691
-158,926
94
$6.33M 0.2%
103,364
-41,068
95
$6.32M 0.2%
260,180
-29,664
96
$6.26M 0.2%
+132,097
97
$6.19M 0.2%
106,360
+87,276
98
$6.15M 0.19%
560,545
+226,243
99
$6.1M 0.19%
+800,665
100
$6.07M 0.19%
114,494
+12,828
2 3
4
5 6