OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$159M 4.63%
4,901,561
+4,885,135
2
$76.1M 2.22%
6,579,644
-5,881,388
3
$53.4M 1.56%
+3,659,200
4
$48.5M 1.41%
+3,239,400
5
$43M 1.25%
4,375,000
6
$41.9M 1.22%
936,201
+707,891
7
$41.2M 1.2%
+300,000
8
$35.7M 1.04%
+750,000
9
$33.1M 0.96%
251,148
+189,457
10
$30.4M 0.89%
605,192
+401,961
11
$29.3M 0.85%
24,697
+6,137
12
$26.3M 0.76%
2,602,500
+783,040
13
$25.9M 0.75%
209,935
+29,985
14
$25.4M 0.74%
1,216,962
+924,023
15
$23.6M 0.69%
19,764
+9,013
16
$23.2M 0.68%
+308,721
17
$22.8M 0.67%
310,470
+262,505
18
$22.8M 0.67%
285,861
-102,063
19
$21.4M 0.62%
1,136,804
-383,781
20
$21.3M 0.62%
315,786
+234,580
21
$20.4M 0.6%
+1,493,037
22
$20.4M 0.59%
458,728
+196,090
23
$20.1M 0.59%
1,347,900
+787,380
24
$19.7M 0.58%
+404,272
25
$19.4M 0.56%
+94,119
1
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