OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
701
– –
-218,636
702
– –
-55,805
703
– –
-28,447
704
– –
-44,432
705
– –
-70,645
706
– –
-16,000
707
– –
-99,000
708
– –
-17
709
– –
-381,540
710
– –
-277,368
711
– –
-1,566
712
– –
-5
713
– –
-275,208
714
– –
-98,227
715
– –
-140,196
716
– –
-32,143
717
– –
-38,017
718
– –
-145,952
719
– –
-1,380
720
– –
-66
721
– –
-5,269
722
– –
-102,782
723
– –
-479,972
724
– –
-70,446
725
– –
-366,581
27 28
29
30 31