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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
826
– –
-35,424
827
– –
-35,992
828
– –
-10,001
829
– –
-51,408
830
– –
-952,798
831
– –
-96,766
832
– –
-23,730
833
– –
-45,160
834
– –
-76,843
835
– –
-21,470
836
– –
-29,708
837
– –
-883,038
838
– –
-79,851
839
– –
-54,158
840
– –
-14,480
841
– –
-14,125
30 31 32 33
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