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
$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
1
$184M 4.98%
4,600,000
+2,001,200
2
$174M 4.71%
2,845,980
3
$155M 4.19%
3,938,998
+2,538,998
4
$145M 3.94%
+3,000,000
5
$137M 3.72%
1,611,563
6
$90.4M 2.45%
1,019,167
+19,167
7
$75.2M 2.04%
868,445
+221,000
8
$62.8M 1.7%
+1,000,000
9
$55.4M 1.5%
1,147,000
+1,142,017
10
$50.8M 1.38%
4,448,330
11
$45.6M 1.24%
762,000
12
$45.3M 1.23%
+600,882
13
$45.2M 1.23%
574,000
-251,000
14
$38.2M 1.03%
+800,000
15
$29.3M 0.79%
1,562,072
+400,366
16
$26.5M 0.72%
+1,011,100
17
$26.5M 0.72%
1,274,333
-60,605
18
$26.2M 0.71%
1,880,048
-271,987
19
$25.1M 0.68%
673,750
+27,327
20
$23.5M 0.64%
926,516
-205,294
21
$22.7M 0.61%
624,412
-8,840
22
$21.7M 0.59%
1,480,683
-171,813
23
$18.8M 0.51%
356,475
+45,602
24
$17.6M 0.48%
220,997
+105,636
25
$17.4M 0.47%
439,344
+41,020
1
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