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
176
$4.91M 0.13%
28,099
+21,004
177
$4.89M 0.13%
281,794
-37,149
178
$4.87M 0.13%
118,621
+36,536
179
$4.86M 0.13%
227,591
-73,531
180
$4.85M 0.13%
135,715
+126,193
181
$4.83M 0.13%
+78,572
182
$4.82M 0.13%
104,282
+18,831
183
$4.82M 0.13%
+819,462
184
$4.81M 0.13%
80,948
+68,333
185
$4.8M 0.13%
72,947
+50,791
186
$4.74M 0.13%
11,691
-7,648
187
$4.71M 0.13%
37,894
-16,612
188
$4.69M 0.13%
145,105
-67,365
189
$4.68M 0.13%
+193,316
190
$4.66M 0.13%
439,452
-477,396
191
$4.65M 0.13%
99,791
-58,640
192
$4.59M 0.12%
617,473
+37,932
193
$4.58M 0.12%
306,652
+156,577
194
$4.58M 0.12%
58,433
+28,431
195
$4.54M 0.12%
225,167
-16,299
196
$4.51M 0.12%
+81,826
197
$4.5M 0.12%
+44,574
198
$4.49M 0.12%
+96,845
199
$4.49M 0.12%
+51,802
200
$4.49M 0.12%
+1,000,000
6 7
8
9 10