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
$4.38B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$189M
3
+$177M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$156M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$151M

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 Energy 5.45%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.84M 0.2%
240,407
+118,750
102
$8.6M 0.2%
237,728
+26,637
103
$8.58M 0.2%
+1,388,684
104
$8.38M 0.19%
982,999
+593,626
105
$8.38M 0.19%
16,412
+8,114
106
$8.38M 0.19%
895,561
+112,862
107
$8.19M 0.19%
486,718
-41,192
108
$8.14M 0.19%
110,565
+44,027
109
$8.12M 0.19%
650
+384
110
$7.97M 0.18%
518,349
+241,582
111
$7.96M 0.18%
124,050
+86,753
112
$7.96M 0.18%
100,600
+49,033
113
$7.86M 0.18%
1,203,009
+655,860
114
$7.75M 0.18%
+100,000
115
$7.74M 0.18%
130,961
+68,718
116
$7.73M 0.18%
358,854
+160,916
117
$7.6M 0.17%
249,623
-65,456
118
$7.59M 0.17%
324,337
+77,025
119
$7.54M 0.17%
167,297
+90,575
120
$7.52M 0.17%
134,067
+91,128
121
$7.33M 0.17%
798,493
-59,943
122
$7.27M 0.17%
281,454
-217,038
123
$7.25M 0.17%
383,256
-211,997
124
$7.25M 0.17%
94,309
-12,786
125
$7.25M 0.17%
500,019
+297,069
3 4
5
6 7