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
626
$200K ﹤0.01%
15,306
+381
627
$198K ﹤0.01%
+14,240
628
$195K ﹤0.01%
41,901
-58,074
629
$194K ﹤0.01%
35,307
-4,200
630
$174K ﹤0.01%
+99,517
631
$169K ﹤0.01%
53,162
-71,374
632
$162K ﹤0.01%
+8,608
633
$162K ﹤0.01%
9,616
+6,046
634
$159K ﹤0.01%
33,421
+22,679
635
$157K ﹤0.01%
+20,826
636
$141K ﹤0.01%
+23,479
637
$137K ﹤0.01%
+2,861
638
$136K ﹤0.01%
+1,361
639
$131K ﹤0.01%
+11,450
640
$130K ﹤0.01%
+15,337
641
$128K ﹤0.01%
+649,728
642
$126K ﹤0.01%
+12,519
643
$121K ﹤0.01%
855
-17
644
$121K ﹤0.01%
87
-26
645
$119K ﹤0.01%
+3,787
646
$115K ﹤0.01%
+7,087
647
$113K ﹤0.01%
+23,921
648
$107K ﹤0.01%
6,127
+5,947
649
$102K ﹤0.01%
+11,350
650
$99K ﹤0.01%
16,120
-95,538
24 25
26
27 28