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
326
$2.32M 0.06%
83,178
-66,582
327
$2.3M 0.06%
+172,506
328
$2.26M 0.06%
12,431
+7,566
329
$2.23M 0.06%
157,808
330
$2.17M 0.06%
+30,911
331
$2.17M 0.06%
61,078
+30,880
332
$2.15M 0.06%
124,792
+53,112
333
$2.15M 0.06%
39,731
+19,647
334
$2.12M 0.06%
656,763
-287,836
335
$2.11M 0.06%
312,630
-45,713
336
$2.11M 0.06%
89,040
+15,432
337
$2.1M 0.06%
6,359
-8,108
338
$2.1M 0.06%
1,099,453
-321,328
339
$2.08M 0.06%
+243,219
340
$2.06M 0.06%
+39,795
341
$2.04M 0.06%
137,189
+25,653
342
$2.04M 0.06%
28,779
-68,112
343
$2.03M 0.05%
8,228
-52,370
344
$2.02M 0.05%
41,120
+36,638
345
$2.02M 0.05%
58,214
+11,675
346
$2.02M 0.05%
136,622
-132,393
347
$1.99M 0.05%
31,281
-50,078
348
$1.97M 0.05%
703,962
+536,740
349
$1.97M 0.05%
177,308
+40,616
350
$1.95M 0.05%
27,941
-163,486
12 13
14
15 16