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
651
$90K ﹤0.01%
+84,650
652
$89K ﹤0.01%
+66,414
653
$88K ﹤0.01%
+14,680
654
$84K ﹤0.01%
+41
655
$84K ﹤0.01%
27,415
-30,570
656
$82K ﹤0.01%
+450
657
– –
0
658
$82K ﹤0.01%
+85,000
659
$81K ﹤0.01%
+3,373
660
$81K ﹤0.01%
+221,429
661
$79K ﹤0.01%
10,313
-94,386
662
$72K ﹤0.01%
70,209
+49,738
663
$72K ﹤0.01%
+3,037
664
$68K ﹤0.01%
+11,336
665
$67K ﹤0.01%
+11,101
666
$67K ﹤0.01%
+107,781
667
$66K ﹤0.01%
+22,074
668
$64K ﹤0.01%
+10,207
669
$62K ﹤0.01%
+61,794
670
$57K ﹤0.01%
8,363
-4,358
671
$55K ﹤0.01%
+37,189
672
$54K ﹤0.01%
61,440
-4,654
673
$53K ﹤0.01%
14,170
-8,374
674
$52K ﹤0.01%
+12,189
675
$51K ﹤0.01%
+97
25 26
27
28 29