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
451
$1.15M 0.03%
+123,476
452
$1.15M 0.03%
65,601
+27,761
453
$1.14M 0.03%
53,758
+653
454
$1.13M 0.02%
+23,307
455
$1.13M 0.02%
+13,756
456
$1.11M 0.02%
306,624
+98,719
457
$1.11M 0.02%
+115,751
458
$1.11M 0.02%
88,841
+5,933
459
$1.09M 0.02%
19,320
-25,014
460
$1.09M 0.02%
246,667
+174,064
461
$1.08M 0.02%
+10,896
462
$1.08M 0.02%
83,389
-979
463
$1.07M 0.02%
51,104
-93,766
464
$1.06M 0.02%
+32,692
465
$1.05M 0.02%
+16,369
466
$1.04M 0.02%
82,832
+39,664
467
$1.04M 0.02%
37,574
-42,156
468
$1.04M 0.02%
63,636
+25,834
469
$1.03M 0.02%
+25,164
470
$1.03M 0.02%
52,854
+19,934
471
$1.01M 0.02%
+62,225
472
$1M 0.02%
29,817
-45,637
473
$1M 0.02%
+206,813
474
$994K 0.02%
93,227
+82,774
475
$993K 0.02%
92,641
+1,973
17 18
19
20 21