OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$144M
2
+$109M
3
+$83M
4
ANN
ANN INC
ANN
+$49.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.6M

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
451
$936K 0.03%
179,584
-68,234
452
$926K 0.03%
37,331
-91,066
453
$922K 0.03%
96,590
-4,637
454
$913K 0.02%
+113,671
455
$909K 0.02%
190,099
+136,991
456
$901K 0.02%
16,417
-112,821
457
$891K 0.02%
+146,024
458
$879K 0.02%
+167,495
459
$877K 0.02%
+60,504
460
$875K 0.02%
63,190
-16,126
461
$865K 0.02%
+40,736
462
$860K 0.02%
32,952
+14,150
463
$860K 0.02%
32,025
+1,130
464
$846K 0.02%
204,949
+62,256
465
$842K 0.02%
+104,625
466
$842K 0.02%
+70,289
467
$840K 0.02%
+64,610
468
$834K 0.02%
123,170
-98,230
469
$822K 0.02%
+34,389
470
$806K 0.02%
90,664
-243,598
471
$799K 0.02%
11,577
-136,428
472
$796K 0.02%
68,421
-482,297
473
$794K 0.02%
+17,425
474
$791K 0.02%
+101,832
475
$782K 0.02%
11,202
-989
17 18
19
20 21