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
326
$2.61M 0.06%
159,513
+142,815
327
$2.6M 0.06%
41,116
+28,837
328
$2.6M 0.06%
69,525
+56,370
329
$2.56M 0.06%
85,445
-295,565
330
$2.54M 0.06%
61,225
-3,534
331
$2.53M 0.06%
162,780
-46,938
332
$2.53M 0.06%
37,478
-93,419
333
$2.52M 0.06%
+214,865
334
$2.51M 0.06%
65,021
-26,059
335
$2.5M 0.05%
56,306
336
$2.47M 0.05%
+122,181
337
$2.46M 0.05%
32,056
-164,988
338
$2.46M 0.05%
+96,333
339
$2.45M 0.05%
106,967
-21,251
340
$2.44M 0.05%
119,394
-33,185
341
$2.4M 0.05%
417,356
-5,123
342
$2.4M 0.05%
86,457
+54,186
343
$2.38M 0.05%
46,491
-123,919
344
$2.38M 0.05%
25,047
-130,649
345
$2.37M 0.05%
306,937
+52,055
346
$2.35M 0.05%
64,135
-53,786
347
$2.35M 0.05%
62,612
+15,947
348
$2.34M 0.05%
128,005
+91,152
349
$2.34M 0.05%
+90,387
350
$2.34M 0.05%
127,235
+85,586
12 13
14
15 16