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
126
$8.44M 0.25%
408,472
-313,718
127
$8.43M 0.25%
+218,200
128
$8.37M 0.24%
679,697
-498,134
129
$8.37M 0.24%
+225,798
130
$8.36M 0.24%
264,909
-137,745
131
$8.34M 0.24%
185,068
+6,236
132
$8.19M 0.24%
454,029
-373,477
133
$8.15M 0.24%
252,609
-33,973
134
$8.11M 0.24%
253,187
-74,452
135
$8.07M 0.24%
519,404
+286,364
136
$7.9M 0.23%
+393,376
137
$7.88M 0.23%
+140,113
138
$7.85M 0.23%
572,423
-460,846
139
$7.85M 0.23%
228,399
-24,883
140
$7.82M 0.23%
550,373
-352,300
141
$7.74M 0.23%
192,264
+31,914
142
$7.71M 0.22%
137,011
+45,733
143
$7.61M 0.22%
+62,103
144
$7.59M 0.22%
306,768
-75,641
145
$7.57M 0.22%
+49,442
146
$7.56M 0.22%
434,007
+214,218
147
$7.38M 0.22%
310,260
+142,376
148
$7.24M 0.21%
+637,600
149
$7.16M 0.21%
108,860
-5,903
150
$7.15M 0.21%
84,117
-324,785
4 5
6
7 8