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
201
$5.04M 0.11%
30,222
+16,648
202
$4.98M 0.11%
178,745
-306,432
203
$4.97M 0.11%
+134,500
204
$4.95M 0.11%
340,287
+292,681
205
$4.94M 0.11%
+235,051
206
$4.92M 0.11%
693,265
-81,560
207
$4.89M 0.11%
+49,594
208
$4.86M 0.11%
235,057
+200,362
209
$4.86M 0.11%
377,640
+22,290
210
$4.84M 0.11%
1,068,392
-206,149
211
$4.79M 0.11%
350,293
+53,902
212
$4.71M 0.1%
608,156
-620,758
213
$4.69M 0.1%
93,870
+24,989
214
$4.67M 0.1%
1,653,987
+265,303
215
$4.64M 0.1%
43,427
-104,477
216
$4.61M 0.1%
127,333
+19,201
217
$4.61M 0.1%
292,556
-90,169
218
$4.59M 0.1%
363,623
+327,015
219
$4.58M 0.1%
60,533
-7,372
220
$4.58M 0.1%
+496,813
221
$4.58M 0.1%
+272,492
222
$4.54M 0.1%
60,895
-6,848
223
$4.47M 0.1%
243,464
+51,317
224
$4.47M 0.1%
443,742
+372,388
225
$4.46M 0.1%
108,488
+24,587
7 8
9
10 11