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
626
$81K ﹤0.01%
36,872
-1,861
627
$81K ﹤0.01%
30,400
-92,810
628
$77K ﹤0.01%
18,201
+3,016
629
$56K ﹤0.01%
+12,894
630
$56K ﹤0.01%
76,858
-84,467
631
$54K ﹤0.01%
372
-78
632
$50K ﹤0.01%
2,920
-19,600
633
$48K ﹤0.01%
6,291
-14,110
634
$44K ﹤0.01%
+4,774
635
$43K ﹤0.01%
+11,405
636
$42K ﹤0.01%
2,032
-11,398
637
$37K ﹤0.01%
17
-20
638
$36K ﹤0.01%
+1,794
639
$34K ﹤0.01%
+14,100
640
$33K ﹤0.01%
+1
641
$32K ﹤0.01%
+4,662
642
$31K ﹤0.01%
8,283
643
$26K ﹤0.01%
+93
644
$25K ﹤0.01%
+6,706
645
$21K ﹤0.01%
13,694
646
$20K ﹤0.01%
+1,017
647
$8K ﹤0.01%
+20,600
648
– –
-1,566
649
– –
-5
650
– –
-297,240
24 25
26
27 28