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
501
$1M 0.03%
16,015
-159,605
502
$1M 0.03%
53,519
-102,785
503
$999K 0.03%
+7,654
504
$983K 0.03%
17,043
+4,370
505
$974K 0.03%
106,549
+43,980
506
$967K 0.03%
247,218
-3,580
507
$963K 0.03%
+35,225
508
$955K 0.03%
45,389
-13,743
509
$955K 0.03%
270,558
+99,021
510
$950K 0.03%
73,054
+16,806
511
$947K 0.03%
44,734
-28,136
512
$944K 0.03%
+69,754
513
$918K 0.03%
140,312
+31,635
514
$915K 0.03%
277,972
+125,138
515
$910K 0.03%
23,463
-21,661
516
$901K 0.03%
85,305
+5,164
517
$883K 0.03%
63,015
-7,500
518
$875K 0.03%
8,377
-9,359
519
$862K 0.02%
+13,365
520
$833K 0.02%
88,349
-39,542
521
$830K 0.02%
96,485
-327,911
522
$802K 0.02%
87,176
523
$790K 0.02%
51,117
+31,439
524
$784K 0.02%
69,589
+9,044
525
$780K 0.02%
30,739
-37,200
19 20
21
22 23