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
301
$2.66M 0.07%
349,832
+10,454
302
$2.65M 0.07%
107,921
-5,109
303
$2.64M 0.07%
86,931
+56,865
304
$2.61M 0.07%
190,726
-188,296
305
$2.6M 0.07%
54,698
+24,527
306
$2.59M 0.07%
67,670
-3,885
307
$2.59M 0.07%
40,227
+2,173
308
$2.55M 0.07%
+60,873
309
$2.53M 0.07%
76,652
-16,365
310
$2.51M 0.07%
+21,659
311
$2.51M 0.07%
102,850
+31,338
312
$2.5M 0.07%
+199,200
313
$2.5M 0.07%
128,247
-40,409
314
$2.49M 0.07%
96,779
-7,010
315
$2.46M 0.07%
67,323
-201,279
316
$2.45M 0.07%
+97,963
317
$2.45M 0.07%
+19,092
318
$2.45M 0.07%
+295,487
319
$2.42M 0.07%
393,589
-284,948
320
$2.4M 0.06%
56,331
+24,771
321
$2.39M 0.06%
+3,309
322
$2.38M 0.06%
15,803
+14,271
323
$2.37M 0.06%
200,968
+111,426
324
$2.37M 0.06%
121,423
+51,166
325
$2.37M 0.06%
74,232
-41,397
11 12
13
14 15