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
101
$8.3M 0.22%
104,424
+11,561
102
$8.28M 0.22%
1,203,009
103
$8.27M 0.22%
135,339
-24,806
104
$8.12M 0.22%
162,174
+53,930
105
$7.94M 0.22%
193,848
+100,942
106
$7.92M 0.21%
73,709
-39,462
107
$7.88M 0.21%
384,283
-54,021
108
$7.84M 0.21%
180,314
-65,464
109
$7.78M 0.21%
710,398
+419,332
110
$7.74M 0.21%
183,889
+107,179
111
$7.71M 0.21%
226,963
-110,770
112
$7.68M 0.21%
181,036
+89,059
113
$7.34M 0.2%
92,455
+16,911
114
$7.32M 0.2%
+456,906
115
$7.25M 0.2%
74,861
+51,041
116
$7.25M 0.2%
636,674
+471,921
117
$7.15M 0.19%
329,322
+93,995
118
$7.11M 0.19%
82,800
+53,981
119
$7.04M 0.19%
107,811
+13,436
120
$7.01M 0.19%
40,938
+2,622
121
$7.01M 0.19%
206,034
-177,884
122
$6.9M 0.19%
285,529
123
$6.86M 0.19%
586,148
-78,432
124
$6.82M 0.18%
238,595
-88,630
125
$6.74M 0.18%
+232,580
3 4
5
6 7