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
26
$21.9M 0.48%
196,970
-1,406
27
$20.9M 0.46%
394,761
+295,611
28
$20.3M 0.45%
296,094
-88,377
29
$20.2M 0.45%
+818,320
30
$20M 0.44%
484,530
+739
31
$19.8M 0.44%
1,249,715
+987,912
32
$19.4M 0.43%
441,124
+94,827
33
$19.1M 0.42%
803,309
+444,455
34
$19.1M 0.42%
+457,899
35
$18.9M 0.42%
1,112,259
-924,259
36
$17.5M 0.39%
703,936
+671,434
37
$17.2M 0.38%
382,703
+24,296
38
$17.1M 0.38%
720,207
+444,194
39
$16.9M 0.37%
625,160
40
$16.7M 0.37%
470,814
-737,875
41
$16.2M 0.36%
672,753
-63,671
42
$16.1M 0.35%
313,239
-290,065
43
$15.7M 0.35%
578,764
+309,842
44
$15.3M 0.34%
10,686
-5,885
45
$15.1M 0.33%
90,043
-14,411
46
$14.8M 0.33%
39,768
+12,335
47
$14.8M 0.33%
193,209
-220,706
48
$14.7M 0.32%
1,438,983
-73,578
49
$14.7M 0.32%
538,980
+251,624
50
$14.2M 0.31%
+56,367
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2
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