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
126
$6.69M 0.18%
+175,734
127
$6.67M 0.18%
+127,418
128
$6.65M 0.18%
178,693
-508,470
129
$6.5M 0.18%
41,643
-789
130
$6.45M 0.17%
371,960
+88,710
131
$6.41M 0.17%
256,580
-148,022
132
$6.37M 0.17%
266,771
+124,197
133
$6.36M 0.17%
+768,562
134
$6.29M 0.17%
+15,799
135
$6.28M 0.17%
77,599
-30,888
136
$6.2M 0.17%
376,500
+209,676
137
$6.2M 0.17%
+407,303
138
$6.18M 0.17%
192,370
-9,204
139
$6.15M 0.17%
32,224
+18,764
140
$6.15M 0.17%
529,401
+108,386
141
$6.14M 0.17%
+258,451
142
$6.13M 0.17%
+105,903
143
$6.1M 0.17%
183,527
+28,704
144
$6.06M 0.16%
271,437
-122,436
145
$6.06M 0.16%
524,069
+19,019
146
$6.01M 0.16%
+19,815
147
$5.98M 0.16%
152,178
+1,597
148
$5.84M 0.16%
168,864
-63,984
149
$5.73M 0.16%
418,949
-381,608
150
$5.71M 0.15%
409,633
-7,171
4 5
6
7 8