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
601
$182K ﹤0.01%
30,422
-591,602
602
$178K ﹤0.01%
+55,031
603
$169K ﹤0.01%
4,711
-1,175
604
$167K ﹤0.01%
+16,139
605
$138K ﹤0.01%
4,259
-38,002
606
$132K ﹤0.01%
+79,275
607
$132K ﹤0.01%
181,453
+65,673
608
$125K ﹤0.01%
+3,209
609
$124K ﹤0.01%
+4,195
610
$117K ﹤0.01%
+11,258
611
$115K ﹤0.01%
608,669
+365,407
612
$112K ﹤0.01%
25,764
+12,650
613
$111K ﹤0.01%
11,411
-183,872
614
$107K ﹤0.01%
+11,664
615
$107K ﹤0.01%
+3,650
616
$106K ﹤0.01%
+15,845
617
$106K ﹤0.01%
+12,959
618
$100K ﹤0.01%
10,504
+5,586
619
$98K ﹤0.01%
+12,988
620
$95K ﹤0.01%
39,087
-11,862
621
$95K ﹤0.01%
33,142
-54,561
622
$94K ﹤0.01%
12,818
-4,159
623
$93K ﹤0.01%
2,228
+143
624
$86K ﹤0.01%
27,036
-4,734
625
$84K ﹤0.01%
+51,621
23 24
25
26 27