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
151
$6.34M 0.14%
200,318
+194,627
152
$6.33M 0.14%
+128,691
153
$6.27M 0.14%
170,261
-76,020
154
$6.26M 0.14%
166,081
+97,730
155
$6.18M 0.14%
9,814
+5,386
156
$6.13M 0.13%
197,999
-60,343
157
$6.12M 0.13%
112,035
-128,005
158
$6.06M 0.13%
+491,103
159
$6.06M 0.13%
78,923
-21,886
160
$6.04M 0.13%
585,314
+164,103
161
$5.99M 0.13%
146,531
+63,945
162
$5.98M 0.13%
+681,449
163
$5.96M 0.13%
+151,256
164
$5.94M 0.13%
+75,000
165
$5.88M 0.13%
+168,386
166
$5.87M 0.13%
+41,008
167
$5.81M 0.13%
417,132
+25,832
168
$5.81M 0.13%
251,620
+117,626
169
$5.79M 0.13%
290,422
+33,747
170
$5.78M 0.13%
93,371
-143,319
171
$5.76M 0.13%
203,752
-83,164
172
$5.76M 0.13%
211,585
+7,070
173
$5.74M 0.13%
+322,137
174
$5.72M 0.13%
314,276
+64,653
175
$5.66M 0.12%
74,880
+30,453
5 6
7
8 9