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
176
$3.87M 0.12%
567,031
+323,812
177
$3.77M 0.12%
62,074
-18,874
178
$3.76M 0.12%
+95,910
179
$3.75M 0.12%
+584,514
180
$3.74M 0.12%
21,867
-2,910
181
$3.68M 0.12%
436,842
+237,545
182
$3.67M 0.12%
185,178
-58,063
183
$3.67M 0.12%
1,153
+127
184
$3.64M 0.11%
+185,903
185
$3.62M 0.11%
96,687
-130,276
186
$3.62M 0.11%
296,352
+6,489
187
$3.61M 0.11%
6,090
188
$3.58M 0.11%
459,193
189
$3.56M 0.11%
150,038
+45,046
190
$3.53M 0.11%
+47,850
191
$3.51M 0.11%
315,133
-386,785
192
$3.45M 0.11%
+452,276
193
$3.44M 0.11%
127,508
+105,244
194
$3.44M 0.11%
+100,000
195
$3.42M 0.11%
17,388
+9,160
196
$3.42M 0.11%
124,765
-58,762
197
$3.4M 0.11%
1,010,286
+610,661
198
$3.39M 0.11%
48,870
+13,744
199
$3.39M 0.11%
+77,245
200
$3.33M 0.11%
267,653
+21,633
6 7
8
9 10