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
201
$4.57M 0.1%
+457,589
202
$4.57M 0.1%
+105,747
203
$4.56M 0.1%
182,632
+70,830
204
$4.54M 0.1%
188,902
+73,673
205
$4.52M 0.1%
224,845
-50,488
206
$4.52M 0.1%
260,554
-204,732
207
$4.49M 0.1%
+178,993
208
$4.45M 0.1%
99,150
+49,925
209
$4.42M 0.1%
35,183
+31,466
210
$4.35M 0.1%
141,808
+92,970
211
$4.33M 0.1%
191,408
+6,119
212
$4.33M 0.1%
40,771
-11,529
213
$4.27M 0.1%
38,739
-19,200
214
$4.27M 0.1%
341,223
+24,668
215
$4.23M 0.1%
201,615
+96,667
216
$4.18M 0.1%
+192,147
217
$4.15M 0.09%
252,882
+217,200
218
$4.13M 0.09%
256,675
+9,869
219
$4.1M 0.09%
34,610
-1,189
220
$4.09M 0.09%
72,065
+7,583
221
$4.07M 0.09%
71,419
+45,094
222
$4.07M 0.09%
67,743
+21,788
223
$4.07M 0.09%
402,135
+306,896
224
$4M 0.09%
160,850
+49,614
225
$3.97M 0.09%
+223,162
7 8
9
10 11