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
376
$1.62M 0.04%
150,953
+6,459
377
$1.62M 0.04%
65,668
-4,613
378
$1.58M 0.04%
+57,045
379
$1.55M 0.04%
67,745
-47,060
380
$1.54M 0.04%
51,526
+31,586
381
$1.52M 0.04%
1,391,043
+420,823
382
$1.5M 0.04%
+36,300
383
$1.49M 0.04%
13,192
-10,841
384
$1.49M 0.04%
+30,667
385
$1.49M 0.04%
60,933
-147,872
386
$1.49M 0.04%
+15,585
387
$1.48M 0.04%
256,891
-46,091
388
$1.47M 0.04%
+39,082
389
$1.45M 0.04%
+34,008
390
$1.45M 0.04%
88,835
-17,010
391
$1.45M 0.04%
+41,626
392
$1.45M 0.04%
43,462
-27,211
393
$1.44M 0.04%
+274,801
394
$1.44M 0.04%
41,259
-22,193
395
$1.44M 0.04%
1,072,162
-801,482
396
$1.43M 0.04%
10,074
+328
397
$1.42M 0.04%
220,555
+22,573
398
$1.4M 0.04%
117,780
-54,981
399
$1.4M 0.04%
28,194
-62,072
400
$1.4M 0.04%
+90,000
14 15
16
17 18