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
$3.17B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$95M
3
+$83.9M
4
THOR
THORATEC CORPORATION
THOR
+$83.2M
5
YHOO
Yahoo Inc
YHOO
+$80.2M

Top Sells

1
+$174M
2
+$145M
3
+$137M
4
HSP
HOSPIRA INC
HSP
+$90.4M
5
ANN
ANN INC
ANN
+$55.4M

Sector Composition

1 Industrials 16.7%
2 Technology 14.17%
3 Energy 10.92%
4 Communication Services 10.81%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.57M 0.08%
100,000
-100,000
252
$2.55M 0.08%
108,775
+11,996
253
$2.55M 0.08%
97,969
-165,420
254
$2.54M 0.08%
284,555
+209,038
255
$2.52M 0.08%
+199,466
256
$2.48M 0.08%
289,855
+19,988
257
$2.46M 0.08%
37,012
+25,810
258
$2.46M 0.08%
+5,352
259
$2.46M 0.08%
64,655
-116,381
260
$2.45M 0.08%
37,880
+29,397
261
$2.44M 0.08%
60,719
-241,444
262
$2.43M 0.08%
180,890
+32,192
263
$2.42M 0.08%
+24,275
264
$2.41M 0.08%
+3,583
265
$2.4M 0.08%
+63,159
266
$2.37M 0.07%
+97,685
267
$2.36M 0.07%
87,725
-57,380
268
$2.34M 0.07%
+172,143
269
$2.28M 0.07%
+101,770
270
$2.26M 0.07%
40,961
+36,573
271
$2.2M 0.07%
32,011
-11,953
272
$2.2M 0.07%
38,984
+29,511
273
$2.2M 0.07%
+1,045,570
274
$2.19M 0.07%
178,755
+143,628
275
$2.19M 0.07%
72,711
-601,039
9 10
11
12 13