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
301
$2.87M 0.06%
207,311
+419
302
$2.86M 0.06%
12,934
-27,115
303
$2.85M 0.06%
291,828
-118,472
304
$2.85M 0.06%
91,418
+37,901
305
$2.85M 0.06%
103,766
-34,402
306
$2.82M 0.06%
+3,519,550
307
$2.81M 0.06%
1,079
+354
308
$2.81M 0.06%
80,700
-26,135
309
$2.81M 0.06%
48,669
-7,333
310
$2.81M 0.06%
+141,921
311
$2.79M 0.06%
52,300
+29,761
312
$2.73M 0.06%
+146,727
313
$2.73M 0.06%
123,705
+64,400
314
$2.72M 0.06%
645,980
+174,868
315
$2.72M 0.06%
323,407
+148,903
316
$2.71M 0.06%
531,411
+495,394
317
$2.71M 0.06%
58,029
-17,208
318
$2.71M 0.06%
+96,960
319
$2.7M 0.06%
380,914
+258,978
320
$2.7M 0.06%
150,273
-76,417
321
$2.68M 0.06%
20,226
-18,792
322
$2.63M 0.06%
+53,795
323
$2.63M 0.06%
6,178
-3,089
324
$2.62M 0.06%
+69,852
325
$2.62M 0.06%
172,016
-152,321
11 12
13
14 15