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
126
$7.22M 0.16%
181,085
+28,624
127
$7.16M 0.16%
+314,961
128
$7.14M 0.16%
130,897
-29,756
129
$7.12M 0.16%
105,230
+33,435
130
$7.11M 0.16%
125,059
+29,786
131
$7.07M 0.16%
144,208
+80,854
132
$7.06M 0.16%
268,922
+18,468
133
$7.05M 0.16%
88,912
-19,781
134
$7.03M 0.16%
+136,500
135
$7M 0.16%
+554,418
136
$6.92M 0.16%
182,071
-82,250
137
$6.88M 0.16%
125,056
+62,310
138
$6.75M 0.15%
43,783
+16,560
139
$6.65M 0.15%
503,830
+157,690
140
$6.62M 0.15%
+174,918
141
$6.57M 0.15%
464,134
-128,850
142
$6.54M 0.15%
100,809
-1,637
143
$6.53M 0.15%
+110,430
144
$6.52M 0.15%
258,342
+189,646
145
$6.51M 0.15%
828,324
+802,073
146
$6.51M 0.15%
226,957
+70,588
147
$6.5M 0.15%
8,067
+1,971
148
$6.46M 0.15%
177,705
+81,357
149
$6.4M 0.15%
49,726
+33,419
150
$6.37M 0.15%
774,825
+246,773
4 5
6
7 8