We are live on ! Find out more
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
$4.55B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$124M
3
+$104M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$101M
5
CVD
COVANCE INC.
CVD
+$94.4M

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 8.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-20,904
702
– –
-235,463
703
– –
-22,410
704
– –
-281,454
705
– –
-26,925
706
– –
-93,114
707
– –
-13,452
708
– –
-17,063
709
– –
-30,987
710
– –
-197,636
711
– –
-162,823
712
– –
-7,196
713
– –
-100,691
714
– –
-136,641
715
– –
-53,844
716
– –
-11,164
717
– –
-69,104
718
– –
-72,919
719
– –
-979,797
720
– –
-51,606
721
– –
-215,670
722
– –
-10,694
723
– –
-188,902
724
– –
-159,343
725
– –
-2,162
27 28
29
30 31