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
276
$3.16M 0.07%
55,258
+47,953
277
$3.15M 0.07%
+60,045
278
$3.15M 0.07%
+586,038
279
$3.13M 0.07%
+33,954
280
$3.12M 0.07%
+87,145
281
$3.11M 0.07%
+110,064
282
$3.11M 0.07%
107,413
+74,014
283
$3.1M 0.07%
111,652
+73,603
284
$3.09M 0.07%
39,406
-1,080
285
$3.06M 0.07%
+66,133
286
$3.06M 0.07%
+35,372
287
$3.04M 0.07%
261,563
+80,315
288
$3.02M 0.07%
58,998
-3,657
289
$3M 0.07%
116,856
-2,344
290
$3M 0.07%
176,240
+135,007
291
$2.99M 0.07%
35
+29
292
$2.95M 0.06%
28,355
-1,655
293
$2.94M 0.06%
80,535
-310,930
294
$2.93M 0.06%
+94,386
295
$2.92M 0.06%
348,297
-109,292
296
$2.92M 0.06%
+162,385
297
$2.91M 0.06%
+15,495
298
$2.91M 0.06%
+108,952
299
$2.88M 0.06%
+60,306
300
$2.88M 0.06%
+59,494
10 11
12
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