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
351
$1.9M 0.05%
28,107
+15,656
352
$1.89M 0.05%
248,665
-197,245
353
$1.88M 0.05%
23,566
-11,491
354
$1.88M 0.05%
110,969
+63,013
355
$1.86M 0.05%
67,793
-31,695
356
$1.85M 0.05%
94,629
+10,576
357
$1.85M 0.05%
+21,204
358
$1.84M 0.05%
+68,797
359
$1.84M 0.05%
140,071
+10,324
360
$1.84M 0.05%
168,333
-146,158
361
$1.83M 0.05%
235,771
+143,440
362
$1.79M 0.05%
60,135
+8,161
363
$1.77M 0.05%
186,831
+94,255
364
$1.75M 0.05%
143,381
-33,342
365
$1.74M 0.05%
27,111
-6,161
366
$1.73M 0.05%
169,814
+38,106
367
$1.73M 0.05%
199,297
-251,353
368
$1.72M 0.05%
+29,870
369
$1.7M 0.05%
41,014
+32,125
370
$1.7M 0.05%
123,583
-36,655
371
$1.66M 0.04%
320,506
-41,019
372
$1.66M 0.04%
80,467
-59,267
373
$1.64M 0.04%
+89,794
374
$1.63M 0.04%
371,470
-312,663
375
$1.63M 0.04%
152,676
+78,375
13 14
15
16 17