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
476
$1.14M 0.03%
45,350
-108,210
477
$1.14M 0.03%
+289,046
478
$1.13M 0.03%
77,471
-49,438
479
$1.13M 0.03%
15,053
-5,855
480
$1.13M 0.03%
22,483
-148,765
481
$1.12M 0.03%
+11,191
482
$1.12M 0.03%
32,211
-24,028
483
$1.11M 0.03%
219,573
+41,047
484
$1.11M 0.03%
142,759
-54,005
485
$1.1M 0.03%
+158,063
486
$1.1M 0.03%
+77,380
487
$1.1M 0.03%
40,313
-42,265
488
$1.09M 0.03%
404,594
+119,541
489
$1.09M 0.03%
58,320
+26,181
490
$1.08M 0.03%
+6,171
491
$1.08M 0.03%
140,120
-10,024
492
$1.07M 0.03%
116,093
+39,455
493
$1.05M 0.03%
+78,858
494
$1.05M 0.03%
107,770
-155,764
495
$1.05M 0.03%
9,115
+2,420
496
$1.04M 0.03%
42,924
+141
497
$1.04M 0.03%
93,495
-3,961
498
$1.04M 0.03%
+77,050
499
$1.02M 0.03%
344,958
-228,215
500
$1.01M 0.03%
6,667
18 19
20
21 22