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
551
$582K 0.01%
58,945
-152,268
552
$574K 0.01%
216,907
+58,084
553
$573K 0.01%
23,202
-119,245
554
$572K 0.01%
57,969
+4,186
555
$562K 0.01%
64,732
-9,956
556
$561K 0.01%
27,228
-53,658
557
$548K 0.01%
+4,729
558
$543K 0.01%
58,102
+37,599
559
$542K 0.01%
+63,905
560
$536K 0.01%
+18,934
561
$536K 0.01%
+201,029
562
$523K 0.01%
+24,955
563
$516K 0.01%
+6,244
564
$507K 0.01%
+9,213
565
$475K 0.01%
17,520
-24,279
566
$469K 0.01%
+6,264
567
$462K 0.01%
+528,765
568
$453K 0.01%
18,944
-52,910
569
$453K 0.01%
+16,424
570
$451K 0.01%
+40,370
571
$443K 0.01%
19,081
-159,912
572
$440K 0.01%
+40,073
573
$436K 0.01%
+72,053
574
$434K 0.01%
31,767
+21,567
575
$432K 0.01%
29,480
-9,327
21 22
23
24 25