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
$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
1
$305M 6.96%
+3,000,000
2
$189M 4.32%
+7,990,200
3
$177M 4.04%
+1,400,000
4
$161M 3.67%
1,954,230
+1,899,003
5
$156M 3.57%
4,901,561
6
$151M 3.44%
+1,858,923
7
$140M 3.2%
3,569,220
+3,413,422
8
$72.4M 1.65%
835,984
-199,389
9
$70.3M 1.61%
+4,145,945
10
$58M 1.32%
400,000
11
$57.8M 1.32%
5,661,827
+2,538,827
12
$54.1M 1.24%
1,571,174
+1,500,695
13
$50.8M 1.16%
+1,754,602
14
$43M 0.98%
4,375,000
15
$41.6M 0.95%
1,208,689
+369,588
16
$34.8M 0.79%
961,438
+868,019
17
$31.4M 0.72%
+2,979,287
18
$30.2M 0.69%
+2,143,000
19
$30.2M 0.69%
+500,000
20
$27.3M 0.62%
413,915
+304,825
21
$26.8M 0.61%
603,304
-43,765
22
$24.6M 0.56%
384,471
-10,037
23
$24.1M 0.55%
585,377
+234,740
24
$23.7M 0.54%
2,036,518
+296,174
25
$21.1M 0.48%
1,697,446
-202,166
1
2 3 4 5