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
26
$17.4M 0.47%
380,459
+175,074
27
$17.2M 0.47%
98,946
-8,340
28
$16.8M 0.46%
625,160
29
$16.8M 0.46%
380,100
30
$16.2M 0.44%
302,163
+240,749
31
$16M 0.43%
848,938
+709,509
32
$15.5M 0.42%
11,478
+3,668
33
$15.4M 0.42%
856,855
+170,827
34
$15.4M 0.42%
1,804,632
+843,495
35
$14.9M 0.4%
278,689
-34,369
36
$14.9M 0.4%
750,251
+623,650
37
$14.7M 0.4%
328,617
+40,596
38
$14.6M 0.39%
124,304
-1,624
39
$14M 0.38%
237,915
-32,692
40
$13.9M 0.38%
108,667
+85,222
41
$13.9M 0.38%
+818,789
42
$13.6M 0.37%
297,634
+156,698
43
$13.6M 0.37%
452,536
-434,803
44
$13.1M 0.35%
159,663
+13,132
45
$13M 0.35%
238,791
+109,014
46
$12.8M 0.35%
+604,600
47
$12.8M 0.35%
342,668
-77,809
48
$12.7M 0.34%
360,677
+293,697
49
$12.6M 0.34%
400,000
50
$12.4M 0.34%
277,993
-167,697
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