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
526
$700K 0.02%
154,166
-705,312
527
$699K 0.02%
185,305
+136,962
528
$695K 0.02%
23,641
+11,439
529
$694K 0.02%
+42,214
530
$689K 0.02%
+2,349
531
$683K 0.02%
+85,160
532
$681K 0.02%
35,691
+19,118
533
$679K 0.01%
38,545
-27,440
534
$676K 0.01%
33,598
-25,263
535
$669K 0.01%
40,347
-138,904
536
$656K 0.01%
+501,343
537
$654K 0.01%
18,498
+12,902
538
$647K 0.01%
+82,672
539
$644K 0.01%
17,392
-36,608
540
$638K 0.01%
73,555
+6,570
541
$637K 0.01%
15,645
-22,929
542
$636K 0.01%
20,030
-45,899
543
$634K 0.01%
11,263
-50,486
544
$624K 0.01%
18,270
-27,815
545
$622K 0.01%
33,986
-6,199
546
$609K 0.01%
+25,073
547
$605K 0.01%
+52,986
548
$599K 0.01%
+24,052
549
$588K 0.01%
+99,514
550
$584K 0.01%
58,418
-193,936
20 21
22
23 24