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
101
$6.02M 0.19%
848,072
+259,445
102
$5.94M 0.19%
+257,381
103
$5.75M 0.18%
+181,160
104
$5.74M 0.18%
+417,748
105
$5.69M 0.18%
823,189
+412,812
106
$5.65M 0.18%
+175,528
107
$5.62M 0.18%
148,046
+116,050
108
$5.61M 0.18%
+404,743
109
$5.57M 0.18%
203,754
+34,890
110
$5.52M 0.17%
76,287
-161,628
111
$5.5M 0.17%
+115,841
112
$5.48M 0.17%
+171,236
113
$5.48M 0.17%
242,390
+50,020
114
$5.47M 0.17%
55,762
-68,542
115
$5.45M 0.17%
16,905
+1,106
116
$5.42M 0.17%
+174,900
117
$5.37M 0.17%
78,324
+48,454
118
$5.33M 0.17%
+314,319
119
$5.32M 0.17%
267,909
+37,585
120
$5.3M 0.17%
577,369
-8,779
121
$5.25M 0.17%
112,949
+1,815
122
$5.24M 0.17%
175,810
-147,220
123
$5.18M 0.16%
94,294
+65,496
124
$5.11M 0.16%
71,934
+62,588
125
$5.1M 0.16%
206,652
+27,959
3 4
5
6 7