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
401
$1.39M 0.04%
44,299
+814
402
$1.39M 0.04%
311,142
-183,106
403
$1.39M 0.04%
19,466
-26,950
404
$1.39M 0.04%
51,822
-96,236
405
$1.38M 0.04%
+12,157
406
$1.37M 0.04%
222,269
-137,976
407
$1.36M 0.04%
+61,618
408
$1.36M 0.04%
41,089
-19,584
409
$1.35M 0.04%
34,883
+26,358
410
$1.34M 0.04%
+51,629
411
$1.33M 0.04%
+91,123
412
$1.31M 0.04%
+36,827
413
$1.3M 0.04%
23,543
-5,750
414
$1.29M 0.04%
192,687
+57,975
415
$1.28M 0.03%
246,411
+18,036
416
$1.27M 0.03%
+31,996
417
$1.24M 0.03%
66,431
-48,081
418
$1.24M 0.03%
+18,782
419
$1.24M 0.03%
28,798
-42
420
$1.24M 0.03%
81,968
+28,577
421
$1.24M 0.03%
29,178
-111,515
422
$1.22M 0.03%
82,357
+15,662
423
$1.21M 0.03%
55,422
+28,887
424
$1.2M 0.03%
19,084
+5,621
425
$1.19M 0.03%
45,390
+25,164
15 16
17
18 19