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
426
$1.5M 0.03%
+26,910
427
$1.47M 0.03%
+15,172
428
$1.46M 0.03%
205,130
-85,256
429
$1.44M 0.03%
+25,259
430
$1.4M 0.03%
+87,685
431
$1.4M 0.03%
+41,153
432
$1.4M 0.03%
41,253
-38,693
433
$1.39M 0.03%
37,811
-8,364
434
$1.39M 0.03%
54,374
-49,672
435
$1.39M 0.03%
343,471
-356,098
436
$1.39M 0.03%
+115,225
437
$1.38M 0.03%
17,267
-20,566
438
$1.37M 0.03%
39,243
-4,480
439
$1.36M 0.03%
77,484
-17,330
440
$1.36M 0.03%
203,595
-268,672
441
$1.35M 0.03%
+29,512
442
$1.34M 0.03%
+176,761
443
$1.34M 0.03%
44,972
-56,296
444
$1.34M 0.03%
118,977
-52,408
445
$1.26M 0.03%
+80,313
446
$1.24M 0.03%
+142,548
447
$1.22M 0.03%
198,996
-107,166
448
$1.21M 0.03%
26,566
+15,200
449
$1.18M 0.03%
+9,625
450
$1.16M 0.03%
88,281
+70,484
16 17
18
19 20