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
51
$14.2M 0.31%
+221,006
52
$13.6M 0.3%
767,277
+248,928
53
$13.5M 0.3%
104,212
-4,370
54
$13.2M 0.29%
229,527
-19,312
55
$13.1M 0.29%
430,166
+245,738
56
$13M 0.29%
599,742
-88,500
57
$12.6M 0.28%
1,510,733
+682,409
58
$12.4M 0.27%
356,273
-17,784
59
$12.4M 0.27%
633,773
+156,845
60
$12.1M 0.27%
363,871
+4,509
61
$12M 0.26%
169,847
+58,455
62
$11.9M 0.26%
158,613
+24,546
63
$11.7M 0.26%
215,987
-369,390
64
$11.6M 0.26%
357,363
-73,432
65
$11.6M 0.25%
437,736
+103,280
66
$11.2M 0.25%
259,130
+19,972
67
$11.1M 0.24%
123,299
-32,014
68
$11.1M 0.24%
146,756
+101,430
69
$10.9M 0.24%
211,811
-20,819
70
$10.8M 0.24%
72,362
+26,514
71
$10.8M 0.24%
433,323
+56,472
72
$10.6M 0.23%
1,218,008
+822,620
73
$10.6M 0.23%
484,863
-15,850
74
$10.5M 0.23%
185,607
-126,152
75
$10.4M 0.23%
404,602
+348,445
1 2
3
4 5