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
101
$9.82M 0.29%
+84,190
102
$9.81M 0.29%
+341,735
103
$9.8M 0.29%
851,549
+274,385
104
$9.79M 0.29%
196,567
-84,453
105
$9.75M 0.28%
115,564
+72,614
106
$9.69M 0.28%
+71,227
107
$9.65M 0.28%
104,540
+15,980
108
$9.57M 0.28%
89,834
-36,988
109
$9.55M 0.28%
227,626
+34,827
110
$9.54M 0.28%
+369,384
111
$9.42M 0.27%
453
+312
112
$9.4M 0.27%
257,942
+42,225
113
$9.34M 0.27%
290,471
-194,523
114
$9.19M 0.27%
+74,821
115
$9.07M 0.26%
503,315
-35,406
116
$8.98M 0.26%
83,160
-60,570
117
$8.95M 0.26%
+64,563
118
$8.91M 0.26%
107,099
+9,941
119
$8.7M 0.25%
230,203
+11,888
120
$8.62M 0.25%
+165,093
121
$8.61M 0.25%
111,978
-215,709
122
$8.56M 0.25%
154,801
+119,004
123
$8.54M 0.25%
697,274
+555,458
124
$8.53M 0.25%
273,696
-67,906
125
$8.46M 0.25%
56,934
-9,983
3 4
5
6 7