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
401
$1.63M 0.05%
28,615
+10,762
402
$1.62M 0.05%
+20,250
403
$1.62M 0.05%
100,672
+15,488
404
$1.61M 0.05%
149,241
+81,313
405
$1.61M 0.05%
+88,143
406
$1.59M 0.05%
+180,206
407
$1.58M 0.05%
+381,778
408
$1.57M 0.05%
24,296
+1,538
409
$1.57M 0.05%
+32,396
410
$1.57M 0.04%
65,987
-79,152
411
$1.56M 0.04%
49,177
-2,286
412
$1.56M 0.04%
+29,007
413
$1.56M 0.04%
164,320
+132,590
414
$1.56M 0.04%
83,542
+24,089
415
$1.55M 0.04%
68,162
-34,624
416
$1.53M 0.04%
68,492
+16,305
417
$1.52M 0.04%
32,394
-47,132
418
$1.52M 0.04%
82,328
-10,833
419
$1.5M 0.04%
44,466
+33,743
420
$1.5M 0.04%
+71,547
421
$1.46M 0.04%
+4,235
422
$1.46M 0.04%
12,982
+3,797
423
$1.44M 0.04%
146,559
-180,959
424
$1.44M 0.04%
+25,907
425
$1.43M 0.04%
1,238,257
-682,870
15 16
17
18 19