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
151
$7.15M 0.21%
97,040
-34,772
152
$7.14M 0.21%
+243,411
153
$7.1M 0.21%
114,088
+6,353
154
$7.1M 0.21%
128,442
+11,368
155
$7.07M 0.21%
102,734
-120,679
156
$7.04M 0.21%
143,179
+82,260
157
$7.03M 0.2%
70,887
-200,301
158
$6.99M 0.2%
292,265
+4,440
159
$6.82M 0.2%
156,990
+36,726
160
$6.82M 0.2%
+194,670
161
$6.81M 0.2%
+141,656
162
$6.8M 0.2%
113,326
-66,947
163
$6.8M 0.2%
+331,088
164
$6.8M 0.2%
141,968
-81,370
165
$6.77M 0.2%
+52,593
166
$6.67M 0.19%
+198,406
167
$6.65M 0.19%
58,867
+24,155
168
$6.6M 0.19%
+287,050
169
$6.58M 0.19%
260,080
-3,118
170
$6.56M 0.19%
618,252
-673,842
171
$6.54M 0.19%
108,559
+79,160
172
$6.53M 0.19%
111,073
-1,952
173
$6.42M 0.19%
1,550,567
+750,964
174
$6.41M 0.19%
90,468
+79,590
175
$6.41M 0.19%
51,119
-44,463
5 6
7
8 9