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
376
$2.07M 0.05%
+17,571
377
$2.06M 0.05%
+49,164
378
$2.06M 0.05%
+301,833
379
$2.05M 0.05%
178,695
-60,376
380
$2.03M 0.04%
532,761
+152,793
381
$2.02M 0.04%
124,140
-379,690
382
$2.01M 0.04%
126,601
-163,164
383
$2M 0.04%
+562,812
384
$1.99M 0.04%
132,655
+100,603
385
$1.98M 0.04%
210,403
-180,670
386
$1.98M 0.04%
100,868
+544
387
$1.98M 0.04%
93,621
-145,190
388
$1.97M 0.04%
95,689
+26,938
389
$1.96M 0.04%
35,635
-41,243
390
$1.95M 0.04%
38,476
-309,884
391
$1.95M 0.04%
+365,523
392
$1.94M 0.04%
6,820
-3,227
393
$1.93M 0.04%
50,885
+10,283
394
$1.91M 0.04%
128,185
-68,962
395
$1.9M 0.04%
69,607
-77
396
$1.9M 0.04%
+36,977
397
$1.89M 0.04%
51,538
+38,447
398
$1.87M 0.04%
+39,165
399
$1.87M 0.04%
56,350
+14,046
400
$1.85M 0.04%
37,284
+13,600
14 15
16
17 18