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
$4.55B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1 +$181M
2 +$133M
3 +$131M
4
PETM
PETSMART INC
PETM
+$114M
5
CVD
COVANCE INC.
CVD
+$105M

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 7.91%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
-128,806
902
-25,994
903
-27,291