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
176
$5.1M 0.12%
139,642
+78,648
177
$5.08M 0.12%
+512,684
178
$5.07M 0.12%
+1,274,541
179
$5.07M 0.12%
191,552
-24,138
180
$5.06M 0.12%
+76,418
181
$5.04M 0.12%
+4,428
182
$5M 0.11%
114,170
+53,890
183
$4.98M 0.11%
204,515
+107,347
184
$4.92M 0.11%
78,764
-31,006
185
$4.92M 0.11%
130,236
+2,790
186
$4.91M 0.11%
+711,369
187
$4.86M 0.11%
117,921
+26,673
188
$4.78M 0.11%
+395,388
189
$4.77M 0.11%
355,350
-105,056
190
$4.77M 0.11%
84,989
-40,650
191
$4.71M 0.11%
151,798
+53,703
192
$4.7M 0.11%
44,334
-7,369
193
$4.68M 0.11%
+28,270
194
$4.68M 0.11%
590,257
+241,494
195
$4.67M 0.11%
+725
196
$4.66M 0.11%
+11,452
197
$4.63M 0.11%
+39,018
198
$4.61M 0.11%
+7,389
199
$4.58M 0.1%
+45,848
200
$4.58M 0.1%
68,881
-40,913
6 7
8
9 10