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
776
– –
-5,760
777
– –
-892,377
778
– –
-555,975
779
– –
-12,404
780
– –
-887,818
781
– –
-71,418
782
– –
-86,099
783
– –
-421,023
784
– –
-221,957
785
– –
-444,301
786
– –
-24,647
787
– –
-74,345
788
– –
-6,964
789
– –
-59,387
790
– –
-170,062
791
– –
-324,380
792
– –
-22,720
793
– –
-222,667
794
– –
-63,476
795
– –
-259,869
796
– –
-3,154
797
– –
-516
798
– –
-119,883
799
– –
-98,441
800
– –
-329,440
30 31
32
33 34