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
326
$2.41M 0.07%
64,833
-208,737
327
$2.39M 0.07%
+81,075
328
$2.38M 0.07%
+26,212
329
$2.36M 0.07%
244,071
+36,306
330
$2.35M 0.07%
178,908
+18,276
331
$2.34M 0.07%
+235,930
332
$2.34M 0.07%
288,378
-31,844
333
$2.32M 0.07%
+166,088
334
$2.3M 0.07%
150,550
-126,755
335
$2.3M 0.07%
+267,292
336
$2.3M 0.07%
83,970
+29,950
337
$2.3M 0.07%
+126,038
338
$2.29M 0.07%
+44,815
339
$2.28M 0.07%
282,904
-13,733
340
$2.28M 0.07%
+83,953
341
$2.28M 0.07%
440,024
+1,402
342
$2.26M 0.06%
+121,650
343
$2.25M 0.06%
76,288
+10,901
344
$2.25M 0.06%
90,435
-149,105
345
$2.25M 0.06%
+46,834
346
$2.25M 0.06%
+984,775
347
$2.24M 0.06%
30,003
+13,920
348
$2.24M 0.06%
77,274
+11,114
349
$2.22M 0.06%
66,079
-93,228
350
$2.22M 0.06%
129,656
-27,427
12 13
14
15 16