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
451
$1.31M 0.04%
91,177
+16,681
452
$1.29M 0.04%
416,546
-523,138
453
$1.29M 0.04%
20,460
+2,919
454
$1.29M 0.04%
192,888
-10,296
455
$1.29M 0.04%
330,146
-76,639
456
$1.28M 0.04%
+14,416
457
$1.25M 0.04%
+76,534
458
$1.25M 0.04%
133,437
-87,784
459
$1.25M 0.04%
44,369
+28,011
460
$1.25M 0.04%
158,667
-22,738
461
$1.25M 0.04%
58,158
+30,769
462
$1.23M 0.04%
+25,324
463
$1.23M 0.04%
61,045
-117,517
464
$1.23M 0.04%
+91,631
465
$1.23M 0.04%
+88,086
466
$1.22M 0.03%
152,627
+14,634
467
$1.21M 0.03%
125,462
-90,894
468
$1.19M 0.03%
407,392
+161,663
469
$1.19M 0.03%
23,438
+287
470
$1.18M 0.03%
+21,537
471
$1.18M 0.03%
67,738
-6,653
472
$1.16M 0.03%
+8,147
473
$1.15M 0.03%
59,318
+11,467
474
$1.14M 0.03%
26,420
+15,572
475
$1.14M 0.03%
+11,296
17 18
19
20 21