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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
+$144M
2
+$109M
3
+$83M
4
ANN
ANN INC
ANN
+$49.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.6M

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
676
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-2,352,390
677
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-103,275
678
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-1,291,171
679
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-1,639,219
680
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-308,283
681
– –
-600,000
682
– –
-3,000,000
683
– –
-256,800
684
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-438,574
685
– –
-8,973
686
– –
-98,227
687
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-140,196
688
– –
-12,247
689
– –
-25,075
690
– –
-5,988
691
– –
-218,636
692
– –
-55,805
693
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-28,447
694
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-44,432
695
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-70,645
696
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-16,000
697
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-99,000
698
– –
-17
699
– –
-381,540
700
– –
-277,368
26 27
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