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
476
$765K 0.02%
29,791
-1,891
477
$763K 0.02%
+80,238
478
$730K 0.02%
88,201
-25,451
479
$726K 0.02%
+39,559
480
$716K 0.02%
34,243
+25,271
481
$705K 0.02%
35,903
+8,227
482
$701K 0.02%
6,616
+105
483
$695K 0.02%
54,729
-6,764
484
$691K 0.02%
+6,134
485
$684K 0.02%
+26,738
486
$681K 0.02%
154,166
487
$676K 0.02%
27,858
-148
488
$674K 0.02%
+45,481
489
$671K 0.02%
+18,311
490
$671K 0.02%
11,373
-19,250
491
$648K 0.02%
6,224
-8,055
492
$646K 0.02%
+67,003
493
$645K 0.02%
35,127
+23,910
494
$638K 0.02%
174,243
-66,964
495
$634K 0.02%
+15,351
496
$631K 0.02%
28,418
-5,033
497
$629K 0.02%
+31,565
498
$629K 0.02%
9,346
-16,642
499
$627K 0.02%
+8,483
500
$626K 0.02%
156,803
-8,557
18 19
20
21 22