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
526
$504K 0.01%
+83,865
527
$503K 0.01%
10,797
-43,869
528
$501K 0.01%
+6,640
529
$496K 0.01%
75,206
-126,963
530
$491K 0.01%
+22,558
531
$463K 0.01%
+7,687
532
$461K 0.01%
17,626
+9,309
533
$453K 0.01%
+103,095
534
$452K 0.01%
42,767
-14,682
535
$449K 0.01%
+115,299
536
$448K 0.01%
27,658
-12,992
537
$446K 0.01%
44,639
-114,791
538
$443K 0.01%
69,610
+19,131
539
$442K 0.01%
+25,652
540
$432K 0.01%
21,185
-45,583
541
$431K 0.01%
+34,690
542
$428K 0.01%
21,134
-2,374
543
$426K 0.01%
7,150
-82,437
544
$418K 0.01%
13,518
-40,347
545
$416K 0.01%
124,460
-250,780
546
$411K 0.01%
+140,390
547
$402K 0.01%
+41,063
548
$385K 0.01%
225,356
-93,866
549
$373K 0.01%
5,297
+1,933
550
$363K 0.01%
25,241
-1,091
20 21
22
23 24