We are live on ! Find out more
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
$4.55B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$124M
3
+$104M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$101M
5
CVD
COVANCE INC.
CVD
+$94.4M

Top Sells

1
+$189M
2
+$177M
3
+$156M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$151M
5
CPWR
COMPUWARE CORP
CPWR
+$57.8M

Sector Composition

1 Consumer Discretionary 17.28%
2 Healthcare 16.34%
3 Technology 15.24%
4 Communication Services 8.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-331,283
852
– –
-14,224
853
– –
-35,640
854
– –
-9,836
855
– –
-14,406
856
– –
-88,912
857
– –
-9,844
858
– –
-162,777
859
– –
-10,812
860
– –
-78,867
861
– –
-24,595
862
– –
-67,890
863
– –
-139,715
864
– –
-39,146
865
– –
-44,478
866
– –
-76,418
867
– –
-193,711
868
– –
-38,560
869
– –
-40,900
870
– –
-223,058
871
– –
-34,839
872
– –
-21,573
873
– –
-65,626
874
– –
-16,467
875
– –
-558,369
33 34
35
36 37