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
501
$841K 0.02%
+23,533
502
$833K 0.02%
61,127
-236,163
503
$833K 0.02%
+64,252
504
$821K 0.02%
+115,631
505
$820K 0.02%
+33,587
506
$817K 0.02%
157,370
-137,354
507
$814K 0.02%
+118,605
508
$801K 0.02%
64,553
-93,954
509
$798K 0.02%
+29,771
510
$797K 0.02%
25,119
-55,246
511
$793K 0.02%
12,993
-20,717
512
$793K 0.02%
57,590
-439
513
$767K 0.02%
+118,143
514
$764K 0.02%
202,421
+144,090
515
$761K 0.02%
13,039
-59,026
516
$757K 0.02%
29,301
-37,191
517
$753K 0.02%
+74,735
518
$745K 0.02%
+11,424
519
$729K 0.02%
24,662
-7,549
520
$722K 0.02%
+98,080
521
$720K 0.02%
16,588
-11,511
522
$716K 0.02%
+48,646
523
$706K 0.02%
+72,808
524
$706K 0.02%
54,800
+12,049
525
$702K 0.02%
+104,898
19 20
21
22 23