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
276
$3.12M 0.09%
242,551
-321,558
277
$3.1M 0.09%
950,841
-102,863
278
$3.09M 0.09%
+92,587
279
$3.08M 0.09%
+133,735
280
$3.07M 0.09%
604,387
+326,203
281
$3.07M 0.09%
+158,229
282
$3.05M 0.09%
+57,792
283
$3.03M 0.09%
66,840
+44,611
284
$2.99M 0.09%
41,638
+19,749
285
$2.97M 0.09%
85,406
+25,925
286
$2.97M 0.08%
+110,745
287
$2.93M 0.08%
15,113
-17,541
288
$2.89M 0.08%
59,749
-53,993
289
$2.89M 0.08%
24,696
+22,614
290
$2.85M 0.08%
208,894
-105,044
291
$2.84M 0.08%
207,762
-35,686
292
$2.82M 0.08%
176,801
+12,121
293
$2.82M 0.08%
954,818
-439,811
294
$2.81M 0.08%
+51,675
295
$2.8M 0.08%
65,582
-22,924
296
$2.78M 0.08%
232,185
297
$2.77M 0.08%
28,322
-75,876
298
$2.75M 0.08%
+200,000
299
$2.74M 0.08%
212,270
-63,964
300
$2.73M 0.08%
35,914
+27,556
10 11
12
13 14