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
551
$355K 0.01%
+17,409
552
$350K 0.01%
+48,909
553
$337K 0.01%
+4,881
554
$337K 0.01%
+84,990
555
$335K 0.01%
6,650
+631
556
$335K 0.01%
86,932
-120,844
557
$329K 0.01%
+38,883
558
$325K 0.01%
8,232
-6,467
559
$323K 0.01%
43,350
+19,873
560
$320K 0.01%
30,472
-70,526
561
$316K 0.01%
13,501
-41,789
562
$308K 0.01%
107,824
-341,850
563
$306K 0.01%
32,040
+16,648
564
$303K 0.01%
33,107
+15,243
565
$302K 0.01%
+7,311
566
$296K 0.01%
+597
567
$296K 0.01%
30,704
-35,805
568
$295K 0.01%
33,747
-26,439
569
$295K 0.01%
7,549
-7,290
570
$292K 0.01%
+9,115
571
$291K 0.01%
94,914
+48,974
572
$289K 0.01%
20,383
-62,701
573
$287K 0.01%
+30,886
574
$284K 0.01%
14,981
-38,292
575
$278K 0.01%
36,307
+18,948
21 22
23
24 25