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
201
$4.46M 0.12%
+65,029
202
$4.46M 0.12%
150,006
-63,572
203
$4.45M 0.12%
1,439,965
-137,275
204
$4.39M 0.12%
289,863
+263,992
205
$4.33M 0.12%
51,415
-34,733
206
$4.25M 0.12%
+108,309
207
$4.21M 0.11%
174,751
+51,413
208
$4.13M 0.11%
534,199
-137,835
209
$4.12M 0.11%
+334,302
210
$4.1M 0.11%
1,026
-1,150
211
$4.1M 0.11%
167,299
+83,836
212
$4.01M 0.11%
+166,699
213
$3.99M 0.11%
174,856
+148,083
214
$3.96M 0.11%
192,253
-83,696
215
$3.94M 0.11%
+167,420
216
$3.93M 0.11%
459,193
-169,415
217
$3.92M 0.11%
+89,133
218
$3.89M 0.11%
231,566
+35,777
219
$3.84M 0.1%
105,750
+74
220
$3.84M 0.1%
44,772
-33,901
221
$3.78M 0.1%
230,324
-84,620
222
$3.78M 0.1%
50,869
-17,552
223
$3.75M 0.1%
+18,756
224
$3.72M 0.1%
203,500
+3,100
225
$3.72M 0.1%
311,637
-122,145
7 8
9
10 11