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
576
$426K 0.01%
+18,567
577
$423K 0.01%
8,418
+2,204
578
$423K 0.01%
19,521
+3,576
579
$418K 0.01%
15,133
+1,820
580
$417K 0.01%
+40,507
581
$408K 0.01%
64,433
-153,089
582
$407K 0.01%
5,714
-531
583
$402K 0.01%
13,242
-1,904
584
$394K 0.01%
11,234
-25,085
585
$380K 0.01%
+46,389
586
$379K 0.01%
8,547
-23,931
587
$376K 0.01%
12,828
+1,543
588
$365K 0.01%
+7,336
589
$361K 0.01%
+9,265
590
$350K 0.01%
8,369
+1,444
591
$349K 0.01%
12,733
-17,969
592
$347K 0.01%
+4,172
593
$334K 0.01%
+12,060
594
$330K 0.01%
6,461
-13,452
595
$326K 0.01%
44,454
+27,386
596
$326K 0.01%
707,145
+310,449
597
$322K 0.01%
+10,025
598
$315K 0.01%
+49,545
599
$314K 0.01%
35,133
+23,624
600
$313K 0.01%
13,773
+302
22 23
24
25 26