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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
726
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-222,667
727
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-1,000,000
728
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-63,636
729
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-32,143
730
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-38,017
731
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-1,380
732
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-66
733
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-5,269
734
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-102,782
735
– –
-479,972
736
– –
-366,581
737
– –
-278,565
738
– –
-14,392
739
– –
-489,366
740
– –
-1,150
741
– –
-27,946
742
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-97,080
743
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-34,773
744
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-613
745
– –
-59,873
746
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-64,626
747
– –
-46,743
748
– –
-32,844
749
– –
-11,059
750
– –
-93,246
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