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
576
$270K 0.01%
+2,187
577
$263K 0.01%
+2,914
578
$262K 0.01%
+4,768
579
$259K 0.01%
34,637
-10,056
580
$259K 0.01%
53,758
-22,555
581
$255K 0.01%
+1,405
582
$254K 0.01%
+9,130
583
$250K 0.01%
+53,219
584
$245K 0.01%
4,388
-36,883
585
$245K 0.01%
299,030
+264,080
586
$239K 0.01%
+20,873
587
$233K 0.01%
20,019
-9,975
588
$232K 0.01%
+25,968
589
$227K 0.01%
40,512
-55,284
590
$227K 0.01%
11,168
-5,156
591
$220K 0.01%
+66,607
592
$219K 0.01%
8,868
-731
593
$215K 0.01%
7,660
-7,608
594
$215K 0.01%
67,886
-59,475
595
$213K 0.01%
4,595
-1,000
596
$211K 0.01%
+6,492
597
$207K 0.01%
3,000
-1,748
598
$206K 0.01%
+4,853
599
$201K 0.01%
35,398
-8,715
600
$195K 0.01%
105,298
-50,473
22 23
24
25 26