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
251
$3.3M 0.09%
194,951
-32,980
252
$3.29M 0.09%
173,363
-20,559
253
$3.29M 0.09%
+169,100
254
$3.28M 0.09%
47,958
+15,036
255
$3.27M 0.09%
632,184
+256,038
256
$3.19M 0.09%
31,391
+25,997
257
$3.13M 0.08%
79,326
-3,470
258
$3.13M 0.08%
+102,692
259
$3.13M 0.08%
+254,481
260
$3.12M 0.08%
41,510
-16,180
261
$3.11M 0.08%
246,020
-26,453
262
$3.11M 0.08%
9,338
-42,280
263
$3.11M 0.08%
284,636
-327,826
264
$3.1M 0.08%
+409,167
265
$3.1M 0.08%
+53,064
266
$3.09M 0.08%
43,964
+13,985
267
$3.02M 0.08%
615,065
-605,934
268
$3.02M 0.08%
125,384
-45,276
269
$3.01M 0.08%
100,770
+661
270
$2.98M 0.08%
107,966
+71,071
271
$2.96M 0.08%
170,157
+151,685
272
$2.95M 0.08%
107,000
+17,130
273
$2.89M 0.08%
89,180
-18,409
274
$2.88M 0.08%
230,635
+144,684
275
$2.86M 0.08%
+100,000
9 10
11
12 13