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
151
$6.27M 0.14%
184,428
+79,881
152
$6.26M 0.14%
613,368
+267,518
153
$6.22M 0.14%
56,982
-25,818
154
$6.16M 0.14%
381,414
-77,501
155
$5.95M 0.14%
41,763
-8,832
156
$5.87M 0.13%
935,307
-229,401
157
$5.84M 0.13%
329,868
+13,786
158
$5.7M 0.13%
+289,765
159
$5.63M 0.13%
91,907
+62,554
160
$5.63M 0.13%
+391,300
161
$5.61M 0.13%
242,881
-118,399
162
$5.52M 0.13%
114,470
+37,766
163
$5.48M 0.13%
453,869
+43,025
164
$5.48M 0.13%
+78,867
165
$5.46M 0.12%
165,400
-250,615
166
$5.44M 0.12%
382,725
+239,174
167
$5.39M 0.12%
286,916
+125,705
168
$5.35M 0.12%
+1,633,397
169
$5.32M 0.12%
66,118
+40,047
170
$5.28M 0.12%
202,955
+155,296
171
$5.27M 0.12%
86,495
-58,988
172
$5.2M 0.12%
+72,992
173
$5.19M 0.12%
+138,835
174
$5.19M 0.12%
979,797
+290,159
175
$5.13M 0.12%
172,037
+78,148
5 6
7
8 9