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
$4.55B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$133M
3
+$131M
4
PETM
PETSMART INC
PETM
+$114M
5
CVD
COVANCE INC.
CVD
+$105M

Top Sells

1
+$189M
2
+$177M
3
+$156M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$151M
5
CPWR
COMPUWARE CORP
CPWR
+$57.8M

Sector Composition

1 Consumer Discretionary 17.28%
2 Healthcare 16.34%
3 Technology 15.24%
4 Communication Services 7.91%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.45M 0.1%
+64,664
227
$4.43M 0.1%
162,658
+95,063
228
$4.41M 0.1%
+241,503
229
$4.39M 0.1%
+51,028
230
$4.35M 0.1%
+296,653
231
$4.33M 0.1%
+76,150
232
$4.32M 0.1%
80,073
+55,662
233
$4.3M 0.09%
182,137
+81,388
234
$4.29M 0.09%
62,082
+15,529
235
$4.29M 0.09%
+1,606,635
236
$4.29M 0.09%
650,000
+570,777
237
$4.28M 0.09%
165,500
-17,132
238
$4.25M 0.09%
221,641
-38,913
239
$4.18M 0.09%
+43,962
240
$4.15M 0.09%
320,180
-21,043
241
$4.14M 0.09%
137,197
+74,022
242
$4.1M 0.09%
68,753
-67,747
243
$4.07M 0.09%
80,889
+51,208
244
$4.05M 0.09%
310,247
+116,084
245
$4.05M 0.09%
121,526
-116,202
246
$4.02M 0.09%
+104,775
247
$3.99M 0.09%
+116,391
248
$3.99M 0.09%
52,167
+11,790
249
$3.93M 0.09%
1,577,100
+641,793
250
$3.9M 0.09%
193,814
+61,904
8 9
10
11 12