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
676
$51K ﹤0.01%
+368,714
677
$49K ﹤0.01%
67,546
-306,969
678
$46K ﹤0.01%
+2,930
679
$45K ﹤0.01%
+6,045
680
$41K ﹤0.01%
+11,432
681
$41K ﹤0.01%
+28
682
$40K ﹤0.01%
+11,209
683
$40K ﹤0.01%
+2,175
684
$39K ﹤0.01%
+16,347
685
$38K ﹤0.01%
+1,012
686
$35K ﹤0.01%
+11,131
687
$28K ﹤0.01%
+17,772
688
$26K ﹤0.01%
13,694
-16,345
689
$24K ﹤0.01%
+7
690
$24K ﹤0.01%
10,613
691
$23K ﹤0.01%
+15,162
692
$21K ﹤0.01%
2,711
-606
693
$20K ﹤0.01%
+18,477
694
$19K ﹤0.01%
+2,386
695
$15K ﹤0.01%
+14,774
696
$13K ﹤0.01%
+32,935
697
$8K ﹤0.01%
122,256
-239,900
698
– –
-98,804
699
– –
-81,142
700
– –
-65,047
26 27
28
29 30