OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$286M 6.3%
2,783,211
-216,789
2
$182M 4%
3,062,439
+3,042,400
3
$159M 3.5%
1,954,230
4
$142M 3.12%
916,000
+516,000
5
$141M 3.11%
3,544,871
-24,349
6
$133M 2.92%
+623,000
7
$131M 2.88%
+1,300,000
8
$114M 2.5%
+1,400,000
9
$107M 2.36%
1,029,987
+1,007,631
10
$87M 1.91%
1,000,000
+164,016
11
$72.9M 1.6%
+2,104,016
12
$71.6M 1.58%
4,145,945
13
$67.7M 1.49%
+4,008,100
14
$61.2M 1.35%
+3,000,000
15
$54M 1.19%
2,000,000
+245,398
16
$44.8M 0.99%
4,375,000
17
$37.3M 0.82%
+1,500,000
18
$34.4M 0.76%
2,880,814
-98,473
19
$30.2M 0.67%
2,186,133
+488,687
20
$28.3M 0.62%
1,757,814
+572,287
21
$27.1M 0.6%
573,183
+499,771
22
$23.7M 0.52%
+1,235,430
23
$23.6M 0.52%
1,399,998
-23,941
24
$22.7M 0.5%
957,768
+188,398
25
$22.4M 0.49%
+1,250,000
1
2 3 4 5