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
$3.69B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$99.8M
3
+$80M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$62.8M
5
ANN
ANN INC
ANN
+$55.1M

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
51
$12.3M 0.33%
215,751
+35,009
52
$12.2M 0.33%
776,493
+288,918
53
$12.1M 0.33%
711,129
+638,190
54
$11.9M 0.32%
768,062
+148,134
55
$11.9M 0.32%
341,007
+99,105
56
$11.7M 0.32%
238,512
+98,279
57
$11.6M 0.31%
115,219
+33,692
58
$11.5M 0.31%
503,274
+110,434
59
$11.3M 0.31%
118,377
-14,766
60
$11.1M 0.3%
167,517
-37,276
61
$10.9M 0.29%
195,295
-23,843
62
$10.8M 0.29%
701,918
+431,423
63
$10.7M 0.29%
189,438
-47,583
64
$10.6M 0.29%
127,468
+79,330
65
$10.6M 0.29%
136,381
-164,836
66
$10.6M 0.29%
419,027
+163,213
67
$10.5M 0.28%
274,205
+75,655
68
$10.4M 0.28%
194,428
+52,805
69
$10.4M 0.28%
381,044
-207,116
70
$10.4M 0.28%
185,361
+94,182
71
$10.3M 0.28%
345,547
-142,656
72
$10.3M 0.28%
681,024
+35,898
73
$10.1M 0.27%
96,625
-39,755
74
$9.88M 0.27%
+427,100
75
$9.78M 0.26%
989,569
+64,569
1 2
3
4 5