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
401
$1.84M 0.04%
+44,381
402
$1.84M 0.04%
+53,432
403
$1.83M 0.04%
271,578
+67,080
404
$1.81M 0.04%
28,467
-81,963
405
$1.8M 0.04%
+23,344
406
$1.79M 0.04%
74,789
-86,061
407
$1.78M 0.04%
127,389
+60
408
$1.76M 0.04%
49,971
-352,822
409
$1.76M 0.04%
+457,186
410
$1.75M 0.04%
14,375
-838
411
$1.74M 0.04%
35,551
-43,213
412
$1.74M 0.04%
+133,829
413
$1.7M 0.04%
142,396
+23,915
414
$1.7M 0.04%
60,544
-9,260
415
$1.69M 0.04%
+21,681
416
$1.69M 0.04%
+21,895
417
$1.66M 0.04%
28,318
+21,924
418
$1.65M 0.04%
107,297
-74,240
419
$1.62M 0.04%
153,305
-110,115
420
$1.59M 0.04%
180,058
+91,100
421
$1.59M 0.03%
172,833
-61,133
422
$1.58M 0.03%
+14,151
423
$1.57M 0.03%
69,208
-75,760
424
$1.55M 0.03%
113,481
-33,250
425
$1.53M 0.03%
53,734
+3,128
15 16
17
18 19