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
601
$311K 0.01%
2,374
+1,501
602
$307K 0.01%
34,620
-20,830
603
$303K 0.01%
5,411
-139,193
604
$299K 0.01%
+11,542
605
$294K 0.01%
188,313
+125,680
606
$294K 0.01%
16,367
-73,112
607
$293K 0.01%
+4,615
608
$289K 0.01%
14,813
-9,133
609
$284K 0.01%
4,518
-1,108
610
$282K 0.01%
25,537
+9,759
611
$278K 0.01%
+35,570
612
$264K 0.01%
34,840
+2,243
613
$259K 0.01%
+15,105
614
$252K 0.01%
7,318
-452
615
$239K 0.01%
7,768
-133,895
616
$239K 0.01%
110,389
-1,178,939
617
$233K 0.01%
7,900
-105,404
618
$228K 0.01%
9,417
-6,020
619
$226K 0.01%
8,594
-17,067
620
$224K ﹤0.01%
53,099
-35,043
621
$223K ﹤0.01%
15,799
-34,037
622
$216K ﹤0.01%
+5,756
623
$215K ﹤0.01%
6,642
+3,515
624
$211K ﹤0.01%
11,285
-5,558
625
$205K ﹤0.01%
+26,156
23 24
25
26 27