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
76
$9.75M 0.26%
+39,029
77
$9.74M 0.26%
410,430
-231,060
78
$9.72M 0.26%
187,783
-72,332
79
$9.64M 0.26%
291,494
-6,238
80
$9.46M 0.26%
240,702
-73,618
81
$9.43M 0.26%
718,916
+591,574
82
$9.38M 0.25%
213,413
+33,096
83
$9.36M 0.25%
+144,432
84
$9.28M 0.25%
575,645
-74,885
85
$9.27M 0.25%
395,867
-22,466
86
$9.25M 0.25%
598,104
+311,512
87
$9.25M 0.25%
507,444
-430,771
88
$9.22M 0.25%
132,871
+26,582
89
$9.18M 0.25%
785,384
-377,328
90
$9.01M 0.24%
+289,844
91
$8.89M 0.24%
+323,030
92
$8.89M 0.24%
298,941
+205,699
93
$8.87M 0.24%
220,568
+84,998
94
$8.84M 0.24%
239,012
-195,152
95
$8.76M 0.24%
263,389
+106,298
96
$8.7M 0.24%
442,412
+103,547
97
$8.68M 0.24%
1,163,608
+558,564
98
$8.45M 0.23%
243,241
-558,588
99
$8.35M 0.23%
93,932
-19,517
100
$8.33M 0.23%
489,740
+434,640
2 3
4
5 6