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
126
$5.06M 0.16%
310,570
+3,918
127
$5.06M 0.16%
563,870
+495,449
128
$5.05M 0.16%
144,359
-94,153
129
$4.98M 0.16%
110,258
+5,976
130
$4.97M 0.16%
134,471
+100,463
131
$4.92M 0.16%
797,229
+179,756
132
$4.83M 0.15%
63,805
-18,995
133
$4.78M 0.15%
252,789
+42,979
134
$4.76M 0.15%
283,417
+243,858
135
$4.7M 0.15%
97,152
+15,326
136
$4.68M 0.15%
230,477
-98,845
137
$4.66M 0.15%
+108,390
138
$4.63M 0.15%
174,083
+117,038
139
$4.58M 0.14%
225,482
-193,545
140
$4.58M 0.14%
+176,694
141
$4.54M 0.14%
+350,000
142
$4.47M 0.14%
618,569
+577,506
143
$4.46M 0.14%
+111,169
144
$4.43M 0.14%
18,145
+6,454
145
$4.42M 0.14%
313,750
+259,397
146
$4.39M 0.14%
414,378
+121,684
147
$4.39M 0.14%
366,139
+169,021
148
$4.34M 0.14%
47,371
+2,797
149
$4.34M 0.14%
248,689
-26,612
150
$4.32M 0.14%
584,877
+526,469
4 5
6
7 8