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
576
$621K 0.02%
64,725
-190,765
577
$620K 0.02%
16,650
-9,954
578
$617K 0.02%
82,956
+10,220
579
$615K 0.02%
+61,578
580
$615K 0.02%
29,495
-17,251
581
$613K 0.02%
+17,226
582
$613K 0.02%
+20,774
583
$611K 0.02%
62,388
+1,652
584
$599K 0.02%
+92,491
585
$598K 0.02%
13,275
+1,195
586
$585K 0.02%
+69,999
587
$579K 0.02%
124,186
-53,452
588
$573K 0.02%
+48,260
589
$572K 0.02%
5,019,550
590
$568K 0.02%
11,169
-61,061
591
$568K 0.02%
24,134
-17,461
592
$563K 0.02%
22,055
-135,006
593
$556K 0.02%
31,595
-1,523
594
$550K 0.02%
+19,080
595
$548K 0.02%
21,306
-72,426
596
$546K 0.02%
28,495
+8,234
597
$546K 0.02%
+100,971
598
$545K 0.02%
7,763
-13,771
599
$542K 0.02%
60,946
-67,868
600
$542K 0.02%
+23,892
22 23
24
25 26