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
201
$5.59M 0.16%
+201,312
202
$5.55M 0.16%
244,933
-15,708
203
$5.5M 0.16%
769,691
+755,911
204
$5.46M 0.16%
191,344
-817,670
205
$5.46M 0.16%
345,076
-113,601
206
$5.43M 0.16%
192,824
-12,057
207
$5.37M 0.16%
235,144
+147,533
208
$5.34M 0.16%
463,080
+329,400
209
$5.33M 0.16%
51,262
+37,046
210
$5.29M 0.15%
+221,840
211
$5.29M 0.15%
642,086
-42,714
212
$5.26M 0.15%
68,251
+16,510
213
$5.25M 0.15%
887,620
-554,745
214
$5.22M 0.15%
452,766
+421,194
215
$5.12M 0.15%
149,569
-213,613
216
$5.12M 0.15%
+205,096
217
$5.09M 0.15%
239,479
-362,687
218
$5.04M 0.15%
+166,942
219
$5.04M 0.15%
194,976
-148,176
220
$5.01M 0.15%
204,288
+99,532
221
$4.97M 0.14%
+56,994
222
$4.95M 0.14%
209,344
-947,569
223
$4.92M 0.14%
89,092
-44,829
224
$4.92M 0.14%
152,564
-201,288
225
$4.92M 0.14%
144,508
-18,302
7 8
9
10 11