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
551
$696K 0.02%
25,942
-146,714
552
$692K 0.02%
25,929
-628
553
$691K 0.02%
+13,959
554
$688K 0.02%
27,794
+7,018
555
$685K 0.02%
+78,693
556
$681K 0.02%
111,296
+10,707
557
$680K 0.02%
+17,929
558
$680K 0.02%
261,729
+11,516
559
$675K 0.02%
139,665
-53,807
560
$668K 0.02%
154,166
561
$666K 0.02%
81,995
-12,299
562
$665K 0.02%
56,159
+36,042
563
$657K 0.02%
247,866
+48,705
564
$654K 0.02%
125,081
-14,209
565
$653K 0.02%
86,268
+18,912
566
$648K 0.02%
+97,782
567
$646K 0.02%
23,239
-13,368
568
$645K 0.02%
60,924
+19,667
569
$644K 0.02%
+161,014
570
$643K 0.02%
17,460
571
$637K 0.02%
12,629
-3,191
572
$637K 0.02%
64,821
-32,029
573
$636K 0.02%
+85,506
574
$627K 0.02%
31,517
-255,250
575
$622K 0.02%
9,646
+5,904
21 22
23
24 25