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
$3.17B
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
1
$181M 5.7%
6,250,000
+2,311,002
2
$172M 5.43%
+750,000
3
$168M 5.3%
4,600,000
4
$113M 3.57%
+3,490,000
5
$101M 3.19%
1,648,852
+1,521,434
6
$88.6M 2.79%
+1,400,000
7
$83M 2.62%
+1,750,000
8
$73.9M 2.33%
1,227,111
+1,200,000
9
$63.2M 1.99%
1,000,000
10
$55.8M 1.76%
868,445
11
$50M 1.58%
1,478,491
+1,135,823
12
$49.3M 1.55%
+913,000
13
$45.1M 1.42%
601,182
+300
14
$40M 1.26%
1,638,199
+1,532,806
15
$26.6M 0.84%
1,011,100
16
$26.4M 0.83%
+521,055
17
$23.1M 0.73%
+6,881,007
18
$20.4M 0.64%
1,819,385
+338,702
19
$19.8M 0.62%
+650,000
20
$19.7M 0.62%
+600,000
21
$19.5M 0.61%
460,495
+276,606
22
$19.4M 0.61%
208,571
+93,352
23
$17.9M 0.56%
468,158
+87,699
24
$17.9M 0.56%
+230,000
25
$17.5M 0.55%
562,760
+520,800
1
2 3 4 5