OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$52.6M
3
+$47.1M
4
ALR
Alere Inc
ALR
+$35.9M
5
MEG
Media General, Inc
MEG
+$35.5M

Top Sells

1
+$174M
2
+$172M
3
+$118M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$88.9M
5
HNT
HEALTH NET INC
HNT
+$84.4M

Sector Composition

1 Industrials 15.7%
2 Healthcare 15.14%
3 Technology 13.6%
4 Consumer Discretionary 8.64%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88M 0.11%
400,000
227
$3.85M 0.11%
47,810
+14,504
228
$3.84M 0.11%
80,468
+53,417
229
$3.83M 0.11%
88,660
+7,815
230
$3.83M 0.11%
+245,681
231
$3.83M 0.11%
426,384
+97,196
232
$3.83M 0.11%
424,812
-22,771
233
$3.79M 0.11%
112,646
-1,200
234
$3.77M 0.11%
4,536
+2,363
235
$3.76M 0.11%
586,921
-347,354
236
$3.76M 0.11%
+1,032,526
237
$3.75M 0.11%
+1,101,400
238
$3.73M 0.11%
515,336
+329,148
239
$3.71M 0.11%
88,612
+78,592
240
$3.69M 0.11%
17,913
+2,693
241
$3.68M 0.11%
+187,691
242
$3.67M 0.1%
363,467
+164,460
243
$3.65M 0.1%
187,149
+84,883
244
$3.65M 0.1%
56,359
+25,883
245
$3.64M 0.1%
366,249
246
$3.63M 0.1%
193,240
+130,707
247
$3.6M 0.1%
398,559
+215,921
248
$3.6M 0.1%
122,457
+62,165
249
$3.6M 0.1%
242,792
+222,770
250
$3.58M 0.1%
275,336
+26,235
8 9
10
11 12