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
251
$3.82M 0.08%
206,218
-175,196
252
$3.82M 0.08%
784
-33
253
$3.82M 0.08%
+26,048
254
$3.8M 0.08%
+99,000
255
$3.75M 0.08%
463,436
+92,188
256
$3.61M 0.08%
122,386
-38,460
257
$3.56M 0.08%
316,461
-273,796
258
$3.52M 0.08%
25,778
-9,405
259
$3.45M 0.08%
56,967
-68,089
260
$3.45M 0.08%
109,755
+63,580
261
$3.43M 0.08%
136,149
+65,466
262
$3.43M 0.08%
+60,150
263
$3.41M 0.08%
223,998
-28,884
264
$3.41M 0.08%
1,217,443
-415,954
265
$3.41M 0.08%
229,462
+99,035
266
$3.38M 0.07%
132,068
+8,465
267
$3.36M 0.07%
29,983
+26,201
268
$3.33M 0.07%
170,701
+57,608
269
$3.3M 0.07%
+278,353
270
$3.3M 0.07%
399,128
+261,363
271
$3.26M 0.07%
+93,724
272
$3.25M 0.07%
14,153
-40,636
273
$3.23M 0.07%
70,883
-43,287
274
$3.21M 0.07%
1,688,295
+1,423,492
275
$3.19M 0.07%
+46,138
9 10
11
12 13