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
$3.69B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$99.8M
3
+$80M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$62.8M
5
ANN
ANN INC
ANN
+$55.1M

Top Sells

1
+$247M
2
+$85.1M
3
+$70.4M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$62.7M
5
LTM
LIFE TIME FITNESS INC
LTM
+$60.1M

Sector Composition

1 Consumer Discretionary 15.27%
2 Technology 13.73%
3 Healthcare 12.05%
4 Industrials 8.37%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.1%
21,097
-30,595
227
$3.67M 0.1%
+292,694
228
$3.64M 0.1%
410,377
-214,702
229
$3.61M 0.1%
+235,842
230
$3.6M 0.1%
120,384
+14,649
231
$3.59M 0.1%
239,743
+108,410
232
$3.56M 0.1%
362,898
-64,574
233
$3.54M 0.1%
+254,312
234
$3.52M 0.1%
196,961
+10,757
235
$3.52M 0.1%
105,576
-99,905
236
$3.52M 0.1%
242,407
-158,388
237
$3.51M 0.1%
5,019,550
238
$3.45M 0.09%
+136,103
239
$3.44M 0.09%
258,530
-286,700
240
$3.42M 0.09%
140,684
+72,730
241
$3.42M 0.09%
3,893,976
+315,916
242
$3.41M 0.09%
430,673
-150,822
243
$3.39M 0.09%
274,288
+42,518
244
$3.38M 0.09%
+78,615
245
$3.38M 0.09%
+99,608
246
$3.36M 0.09%
148,698
-155,241
247
$3.35M 0.09%
209,810
+38,882
248
$3.34M 0.09%
36,962
+696
249
$3.34M 0.09%
47,150
+19,037
250
$3.32M 0.09%
64,863
-17,528
8 9
10
11 12