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
751
– –
-97,080
752
– –
-10,571
753
– –
-10,672
754
– –
-166,442
755
– –
-83,322
756
– –
-34,773
757
– –
-59,873
758
– –
-64,626
759
– –
-46,743
760
– –
-32,844
761
– –
-11,059
762
– –
-93,246
763
– –
-2,838
764
– –
-11,077
765
– –
-163,125
766
– –
-71,288
767
– –
-458,701
768
– –
-131,425
769
– –
-26,949
770
– –
-27,584
771
– –
-21,439
772
– –
-74,468
773
– –
-15,988
774
– –
-3,444,620
775
– –
-17,890
29 30
31
32 33