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
476
$986K 0.02%
27,847
-212,560
477
$980K 0.02%
68,093
+40,537
478
$976K 0.02%
+32,972
479
$959K 0.02%
+23,530
480
$957K 0.02%
252,622
+54,449
481
$954K 0.02%
+123,148
482
$948K 0.02%
71,694
+1,366
483
$946K 0.02%
54,146
+21,299
484
$940K 0.02%
40,188
-6,048
485
$932K 0.02%
+53,191
486
$931K 0.02%
98,825
+19,661
487
$929K 0.02%
65,858
-126,943
488
$928K 0.02%
+30,470
489
$921K 0.02%
62,045
-2,302
490
$919K 0.02%
191,019
-65,338
491
$907K 0.02%
72,453
-4,410
492
$893K 0.02%
31,681
-8,346
493
$893K 0.02%
89,114
+45,804
494
$891K 0.02%
+64,406
495
$879K 0.02%
+249,555
496
$869K 0.02%
115,012
-15,811
497
$868K 0.02%
+15,371
498
$867K 0.02%
+132,412
499
$852K 0.02%
42,671
+23,953
500
$851K 0.02%
190,762
+95,404
18 19
20
21 22