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
101
$8.42M 0.19%
238,405
+86,607
102
$8.37M 0.18%
+50,890
103
$8.35M 0.18%
1,103,848
+1,006,591
104
$8.29M 0.18%
+300,500
105
$8.28M 0.18%
239,844
+64,926
106
$8.23M 0.18%
94,377
+21,385
107
$8.23M 0.18%
360,904
-205,282
108
$8.19M 0.18%
272,232
-24,767
109
$8.13M 0.18%
+414,825
110
$8.13M 0.18%
533,729
-168,494
111
$8.01M 0.18%
417,748
+34,492
112
$7.94M 0.17%
+34,134
113
$7.93M 0.17%
203,801
-23,156
114
$7.79M 0.17%
160,399
+21,564
115
$7.79M 0.17%
200,600
-229,086
116
$7.75M 0.17%
272,122
-196,803
117
$7.7M 0.17%
795,495
-100,066
118
$7.69M 0.17%
57,750
-33,528
119
$7.65M 0.17%
+711,805
120
$7.63M 0.17%
106,705
+14,798
121
$7.6M 0.17%
+230,816
122
$7.42M 0.16%
312,060
+110,445
123
$7.35M 0.16%
69,825
-54,006
124
$7.31M 0.16%
+1,592,208
125
$7.29M 0.16%
218,704
+109,534
3 4
5
6 7