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
276
$2.85M 0.08%
121,880
+27,791
277
$2.84M 0.08%
17,013
-62,593
278
$2.83M 0.08%
229,120
-313,872
279
$2.83M 0.08%
269,867
+148,361
280
$2.83M 0.08%
588,627
-73,207
281
$2.82M 0.08%
+232,775
282
$2.8M 0.08%
267,621
-143,729
283
$2.8M 0.08%
197,118
+116,168
284
$2.79M 0.08%
211,762
-447,669
285
$2.79M 0.08%
35,126
-8,268
286
$2.78M 0.08%
115,436
+6,044
287
$2.75M 0.07%
+100,590
288
$2.75M 0.07%
98,747
+27,144
289
$2.74M 0.07%
73,887
+52,583
290
$2.73M 0.07%
104,992
+97,266
291
$2.72M 0.07%
104,536
+89,015
292
$2.72M 0.07%
24,542
-39,300
293
$2.71M 0.07%
+42,065
294
$2.7M 0.07%
+38,692
295
$2.69M 0.07%
11,158
-1,672
296
$2.69M 0.07%
198,296
+101,231
297
$2.68M 0.07%
+121,504
298
$2.68M 0.07%
+105,393
299
$2.68M 0.07%
+55,254
300
$2.67M 0.07%
122,207
+11,612
10 11
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