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
351
$2.32M 0.05%
76,979
-55,265
352
$2.32M 0.05%
85,931
-31,223
353
$2.31M 0.05%
398,355
-235,490
354
$2.31M 0.05%
175,468
+31,909
355
$2.28M 0.05%
276,885
+263,616
356
$2.27M 0.05%
113,896
-110,949
357
$2.27M 0.05%
61,801
-12,490
358
$2.24M 0.05%
321,831
-154,259
359
$2.23M 0.05%
+30,609
360
$2.22M 0.05%
96,554
-25,019
361
$2.22M 0.05%
231,691
-29,800
362
$2.21M 0.05%
+33,737
363
$2.21M 0.05%
+160,156
364
$2.2M 0.05%
33,171
+16,915
365
$2.19M 0.05%
64,456
-66,505
366
$2.18M 0.05%
157,895
-56,330
367
$2.15M 0.05%
237,965
-39,991
368
$2.15M 0.05%
105,550
-7,046
369
$2.11M 0.05%
109,747
+25,336
370
$2.11M 0.05%
+469,929
371
$2.11M 0.05%
+65,924
372
$2.09M 0.05%
31,135
-93,924
373
$2.09M 0.05%
+21,556
374
$2.07M 0.05%
108,307
+83,230
375
$2.07M 0.05%
733,980
-145,753
13 14
15
16 17