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
151
$4.29M 0.14%
262,651
-26,742
152
$4.27M 0.13%
157,640
+49,674
153
$4.25M 0.13%
63,478
+15,520
154
$4.24M 0.13%
404,543
-58,253
155
$4.19M 0.13%
231,685
+106,301
156
$4.17M 0.13%
+300,583
157
$4.14M 0.13%
+92,117
158
$4.13M 0.13%
237,806
+215,248
159
$4.13M 0.13%
388,126
-330,790
160
$4.12M 0.13%
488,142
+48,690
161
$4.1M 0.13%
55,388
-22,211
162
$4.07M 0.13%
289,895
+119,738
163
$4.07M 0.13%
301,391
+227,682
164
$4.05M 0.13%
367,511
-161,890
165
$4.05M 0.13%
71,061
+50
166
$4.04M 0.13%
+311,799
167
$4.04M 0.13%
493,804
+14,348
168
$4M 0.13%
39,558
-57,067
169
$4M 0.13%
+660,856
170
$3.99M 0.13%
216,330
+126,536
171
$3.95M 0.12%
308,255
+253,526
172
$3.94M 0.12%
280,966
-430,163
173
$3.9M 0.12%
104,182
-173,811
174
$3.88M 0.12%
158,033
-237,834
175
$3.87M 0.12%
193,005
+71,501
5 6
7
8 9