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
351
$2.21M 0.06%
260,132
+100,560
352
$2.2M 0.06%
272,870
+124,881
353
$2.2M 0.06%
132,643
-130,012
354
$2.2M 0.06%
239,734
-187,115
355
$2.18M 0.06%
69,892
-4,711
356
$2.18M 0.06%
63,610
-48,490
357
$2.18M 0.06%
589,440
+11,000
358
$2.18M 0.06%
157,017
-20,334
359
$2.17M 0.06%
+65,171
360
$2.15M 0.06%
+62,882
361
$2.14M 0.06%
+53,471
362
$2.12M 0.06%
471,230
+179,221
363
$2.1M 0.06%
107,027
+44,045
364
$2.1M 0.06%
176,899
-404,035
365
$2.09M 0.06%
+210,000
366
$2.09M 0.06%
113,454
+16,648
367
$2.04M 0.06%
17,634
+13,461
368
$2.03M 0.06%
107,605
+35,996
369
$2.02M 0.06%
176,847
-115,428
370
$2.02M 0.06%
66,789
+60,072
371
$2.01M 0.06%
+182,077
372
$1.98M 0.06%
+38,552
373
$1.96M 0.06%
189,424
-101,686
374
$1.95M 0.06%
82,907
-35,445
375
$1.94M 0.06%
173
13 14
15
16 17