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
151
$5.67M 0.15%
+212,163
152
$5.66M 0.15%
131,692
+82,369
153
$5.63M 0.15%
198,963
+54,731
154
$5.61M 0.15%
+141,779
155
$5.6M 0.15%
203,856
+25,926
156
$5.58M 0.15%
442,212
+244,710
157
$5.52M 0.15%
645,182
-105,584
158
$5.52M 0.15%
479,456
+300,908
159
$5.47M 0.15%
200,000
+100,000
160
$5.45M 0.15%
273,378
-204,271
161
$5.45M 0.15%
101,666
-124,581
162
$5.45M 0.15%
329,840
-21,506
163
$5.44M 0.15%
289,393
+5,167
164
$5.41M 0.15%
71,011
-68,194
165
$5.4M 0.15%
253,043
-44,731
166
$5.39M 0.15%
59,508
-2,699
167
$5.33M 0.14%
+251,994
168
$5.32M 0.14%
221,896
+158,024
169
$5.32M 0.14%
111,134
+58,168
170
$5.29M 0.14%
462,796
-1,369
171
$5.26M 0.14%
24,777
+20,497
172
$5.05M 0.14%
+6,090
173
$5M 0.14%
275,301
-29,035
174
$4.98M 0.14%
239,557
+217,300
175
$4.98M 0.13%
1,122,888
-751,928
5 6
7
8 9