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
251
$3.55M 0.1%
+76,779
252
$3.52M 0.1%
322,184
-111,035
253
$3.52M 0.1%
+177,483
254
$3.52M 0.1%
+161,862
255
$3.51M 0.1%
+45,028
256
$3.51M 0.1%
245,429
-544,075
257
$3.48M 0.1%
96,599
+76,355
258
$3.45M 0.1%
313,637
+29,092
259
$3.4M 0.1%
410,754
-282,960
260
$3.4M 0.1%
102,370
-182,964
261
$3.39M 0.1%
81,576
+24,107
262
$3.38M 0.1%
403,827
+378,178
263
$3.35M 0.1%
7,676
-4,452
264
$3.31M 0.09%
101,009
-91,496
265
$3.3M 0.09%
272,702
+128,770
266
$3.29M 0.09%
370,033
-71,315
267
$3.28M 0.09%
98,753
+10,074
268
$3.28M 0.09%
347,584
+196,650
269
$3.24M 0.09%
327,153
+25,449
270
$3.23M 0.09%
+240,541
271
$3.22M 0.09%
+118,879
272
$3.21M 0.09%
155,698
+99,078
273
$3.18M 0.09%
+221,553
274
$3.17M 0.09%
+29,785
275
$3.14M 0.09%
+51,799
9 10
11
12 13