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
126
$7.28M 0.16%
+341,324
127
$7.26M 0.16%
87,398
-36,652
128
$7.21M 0.16%
301,183
+281,927
129
$7.15M 0.16%
486,744
+22,610
130
$7.15M 0.16%
102,808
+86,047
131
$7.14M 0.16%
244,454
+1,573
132
$7.09M 0.16%
47,378
+5,615
133
$7.07M 0.16%
195,682
+53,874
134
$7.04M 0.15%
822,655
+319,936
135
$7.03M 0.15%
+93,085
136
$7M 0.15%
+418,380
137
$6.99M 0.15%
1,203,009
138
$6.93M 0.15%
865,100
+622,540
139
$6.93M 0.15%
392,926
+201,984
140
$6.89M 0.15%
285,529
141
$6.85M 0.15%
+454,873
142
$6.81M 0.15%
713,500
+528,166
143
$6.8M 0.15%
700,744
+87,376
144
$6.71M 0.15%
650,688
+96,270
145
$6.71M 0.15%
199,489
+110,535
146
$6.63M 0.15%
36,850
+34,245
147
$6.5M 0.14%
75,452
-50,013
148
$6.49M 0.14%
+509,771
149
$6.42M 0.14%
267,648
-487,220
150
$6.37M 0.14%
267,589
+181,696
4 5
6
7 8