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
426
$1.18M 0.03%
11,206
-30,909
427
$1.17M 0.03%
21,450
-134,732
428
$1.16M 0.03%
120,383
-109,677
429
$1.14M 0.03%
16,452
-83,561
430
$1.13M 0.03%
+41,960
431
$1.13M 0.03%
+54,353
432
$1.13M 0.03%
376,547
-129,230
433
$1.12M 0.03%
155,857
+25,721
434
$1.11M 0.03%
+98,731
435
$1.1M 0.03%
20,419
+7,863
436
$1.08M 0.03%
64,689
+9,308
437
$1.08M 0.03%
19,658
+9,226
438
$1.07M 0.03%
+399,625
439
$1.07M 0.03%
+22,764
440
$1.06M 0.03%
+6,963
441
$1.05M 0.03%
117,255
-13,275
442
$1.03M 0.03%
+46,455
443
$1.02M 0.03%
95,853
-81,441
444
$1.01M 0.03%
31,378
-33,926
445
$1M 0.03%
4,526
-58,099
446
$1M 0.03%
129,033
+54,408
447
$993K 0.03%
206,027
-317,249
448
$963K 0.03%
+211,189
449
$953K 0.03%
+10,810
450
$952K 0.03%
252,622
16 17
18
19 20