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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
751
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-2,838
752
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-11,077
753
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-27,584
754
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-275,208
755
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-21,439
756
– –
-74,468
757
– –
-15,988
758
– –
-3,444,620
759
– –
-17,890
760
– –
-5,760
761
– –
-892,377
762
– –
-555,975
763
– –
-12,404
764
– –
-887,818
765
– –
-71,418
766
– –
-86,099
767
– –
-221,957
768
– –
-444,301
769
– –
-24,647
770
– –
-74,345
771
– –
-6,964
772
– –
-59,387
773
– –
-63,476
774
– –
-259,869
775
– –
-3,154
29 30
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