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
501
$616K 0.02%
+107,925
502
$616K 0.02%
11,832
-5,353
503
$612K 0.02%
81,655
-17,355
504
$598K 0.02%
+51,636
505
$595K 0.02%
+12,887
506
$582K 0.02%
11,807
-24,431
507
$580K 0.02%
+41,115
508
$579K 0.02%
2,152
-2,439
509
$566K 0.02%
18,591
-9,800
510
$566K 0.02%
+37,524
511
$562K 0.02%
+58,408
512
$561K 0.02%
+75,517
513
$560K 0.02%
9,473
-20,543
514
$557K 0.02%
+267,639
515
$555K 0.02%
48,608
-36,038
516
$553K 0.02%
+22,264
517
$548K 0.01%
+93,615
518
$517K 0.01%
15,471
+6,504
519
$517K 0.01%
59,346
-10,892
520
$514K 0.01%
85,278
+7,295
521
$513K 0.01%
60,763
-30,138
522
$508K 0.01%
89,445
-97,625
523
$507K 0.01%
42,641
-24,262
524
$507K 0.01%
71,396
+59,526
525
$505K 0.01%
72,151
+67,837
19 20
21
22 23