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
176
$6.33M 0.18%
+9,252
177
$6.32M 0.18%
460,364
+87,991
178
$6.27M 0.18%
799,759
+144,085
179
$6.14M 0.18%
430,654
+164,108
180
$6.13M 0.18%
103,949
-107,675
181
$6.08M 0.18%
+135,857
182
$6.08M 0.18%
248,874
+14,892
183
$6.06M 0.18%
135,320
-40,928
184
$6.04M 0.18%
345,191
+11,612
185
$6.04M 0.18%
441,889
+143,569
186
$5.99M 0.17%
+57,848
187
$5.99M 0.17%
222,037
+152,599
188
$5.98M 0.17%
128,369
-46,944
189
$5.96M 0.17%
400,589
+320,710
190
$5.96M 0.17%
206,604
+21,136
191
$5.95M 0.17%
+312,397
192
$5.88M 0.17%
+216,376
193
$5.81M 0.17%
211,763
-232,485
194
$5.8M 0.17%
+457,047
195
$5.8M 0.17%
106,640
-8,091
196
$5.78M 0.17%
+437,940
197
$5.69M 0.17%
+239,007
198
$5.66M 0.17%
+48,445
199
$5.61M 0.16%
617,773
+524,291
200
$5.6M 0.16%
+48,624
6 7
8
9 10