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
526
$779K 0.02%
17,312
+6,270
527
$779K 0.02%
+111,512
528
$776K 0.02%
50,933
+6,260
529
$775K 0.02%
38,246
+18,911
530
$767K 0.02%
+20,009
531
$757K 0.02%
244,192
+181,620
532
$756K 0.02%
+15,363
533
$753K 0.02%
12,907
-89,192
534
$751K 0.02%
+30,166
535
$743K 0.02%
25,956
-285,157
536
$742K 0.02%
14,176
-182,441
537
$741K 0.02%
233
-56
538
$738K 0.02%
+16,787
539
$738K 0.02%
67,069
-33,366
540
$734K 0.02%
136,853
+120,260
541
$732K 0.02%
46,291
-42,903
542
$723K 0.02%
97,474
-43,327
543
$723K 0.02%
+48,481
544
$718K 0.02%
+30,390
545
$716K 0.02%
18,557
-127,723
546
$715K 0.02%
+52,328
547
$714K 0.02%
165,284
-7,624
548
$705K 0.02%
154,993
+84,519
549
$705K 0.02%
41,222
-363,647
550
$703K 0.02%
+7,936
20 21
22
23 24