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
76
$10.4M 0.23%
194,961
+27,664
77
$10.4M 0.23%
463,171
+296,667
78
$10.3M 0.23%
463,782
-32,765
79
$10.3M 0.23%
+550,836
80
$10.1M 0.22%
694,076
-264,170
81
$10.1M 0.22%
589,254
+259,386
82
$9.97M 0.22%
361,991
+47,030
83
$9.94M 0.22%
679,946
-497,251
84
$9.94M 0.22%
130,731
+20,166
85
$9.93M 0.22%
+582,089
86
$9.87M 0.22%
366,611
+218,971
87
$9.85M 0.22%
+409,667
88
$9.64M 0.21%
482,564
-4,154
89
$9.64M 0.21%
+151,217
90
$9.51M 0.21%
46,997
+18,727
91
$9.4M 0.21%
480,018
-377,052
92
$9.29M 0.2%
44,016
-30,984
93
$9.25M 0.2%
129,478
+44,489
94
$9.24M 0.2%
210,935
+29,850
95
$9.22M 0.2%
965,148
+166,655
96
$8.99M 0.2%
974,118
+534,360
97
$8.87M 0.2%
120,380
+109,868
98
$8.84M 0.19%
183,214
-45,994
99
$8.46M 0.19%
443,517
+282,537
100
$8.44M 0.19%
174,746
+68,999
2 3
4
5 6